Q1 2026 Holdings
Filed 2026-05-11 | 320 holdings | $127.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5B | 9,223,432 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4B | 21,874,204 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 14,987,459 | 3.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.6B | 18,213,708 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6B | 2,437,647 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.3B | 75,761,968 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1B | 8,874,129 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 17,188,230 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0B | 8,303,010 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7B | 14,757,607 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,264,560 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 12,107,038 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3B | 18,722,316 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 6,125,520 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2B | 23,441,915 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 32,529,774 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0B | 9,170,030 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9B | 9,654,766 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8B | 47,069,495 | 1.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.7B | 25,383,448 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 5,720,910 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5B | 9,588,920 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 11,579,265 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5B | 24,985,149 | 1.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.5B | 4,975,181 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5B | 15,750,610 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4B | 25,204,538 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4B | 9,347,172 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2B | 11,056,800 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,060,201 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2B | 58,530,830 | 1.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2B | 17,548,567 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2B | 7,567,354 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 4,730,846 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1B | 45,840,956 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 3,403,527 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $997.7M | 3,136,089 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $974.5M | 1,982,531 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $927.4M | 9,057,455 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $914.0M | 6,549,037 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $871.6M | 3,281,169 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834.7M | 5,674,130 | 0.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $815.0M | 6,760,847 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $801.8M | 14,194,005 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $733.4M | 8,647,073 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $645.8M | 2,346,921 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $626.1M | 3,302,937 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $618.0M | 872,260 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $614.8M | 7,723,102 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $600.9M | 6,235,127 | 0.5% |