Q1 2026 Holdings
Filed 2026-05-08 | 8115 holdings | $432.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5B | 169,227,527 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4B | 108,127,380 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6B | 50,263,312 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6B | 55,539,603 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9B | 37,758,891 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0B | 32,172,300 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8B | 30,850,189 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2B | 14,290,304 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5B | 20,200,373 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5B | 18,847,278 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.0B | 25,849,978 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9B | 5,379,364 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7B | 19,347,862 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8B | 12,550,826 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3B | 26,927,577 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3B | 19,438,857 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9B | 5,884,139 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8B | 5,895,041 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 34,386,428 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6B | 12,159,427 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6B | 27,064,774 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5B | 2,504,233 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5B | 7,365,733 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4B | 11,050,912 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4B | 19,538,545 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3B | 16,204,029 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 11,262,769 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2B | 6,411,792 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2B | 44,875,806 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1B | 10,105,540 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0B | 13,878,136 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0B | 26,525,153 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 6,131,269 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0B | 2,772,592 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8B | 6,327,185 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8B | 2,083,178 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7B | 6,914,053 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 6,119,044 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6B | 20,590,156 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5B | 13,623,331 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5B | 16,610,766 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5B | 1,763,731 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5B | 1,034,404 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 10,265,005 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 11,188,239 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 4,745,243 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5B | 33,148,414 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5B | 10,464,889 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 2,915,809 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4B | 7,239,197 | 0.3% |