Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 26,200,674 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 17,082,386 | 6.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3B | 8,872,181 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4B | 11,599,555 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 7,102,814 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 5,697,091 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,159,409 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,428,036 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 3,131,231 | 1.6% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $939.6M | 3,194,329 | 1.3% |
| Berkshire Hathaway Inc-Cl(BRK/B) | CL B NEW | 084670702 | $933.6M | 1,948,207 | 1.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $837.0M | 909,987 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725.1M | 2,966,392 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $709.7M | 4,183,203 | 1.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $617.8M | 4,971,280 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.1M | 2,021,762 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $508.4M | 510,239 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $462.0M | 4,805,500 | 0.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $456.8M | 914,172 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0M | 2,027,903 | 0.6% |
| Micron Technology(MU) | COM | 595112103 | $425.0M | 1,257,902 | 0.6% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $422.9M | 3,516,025 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $417.2M | 8,557,761 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $397.1M | 2,749,366 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $386.0M | 1,897,574 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $386.0M | 1,865,450 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $375.5M | 1,141,805 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $373.6M | 4,815,176 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372.4M | 525,604 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $350.7M | 4,612,001 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $339.4M | 2,320,241 | 0.5% |
| General Electric Company(GE) | COM NEW | 369604301 | $339.1M | 1,194,873 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $329.5M | 4,138,439 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316.8M | 374,452 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312.8M | 1,156,076 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $310.4M | 1,608,873 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $309.0M | 904,092 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $303.6M | 1,420,886 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $289.4M | 2,551,933 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288.7M | 1,746,100 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.4M | 1,892,265 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $278.2M | 1,147,931 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $262.7M | 300,936 | 0.4% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $261.9M | 842,683 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | SPONSORED ADS | 874039100 | $254.9M | 754,284 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $254.4M | 513,078 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253.0M | 1,537,355 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.4M | 1,605,862 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $240.7M | 4,793,873 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $236.7M | 8,166,527 | 0.3% |