Q1 2026 Holdings
Filed 2026-05-05 | 1016 holdings | $294.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $15.4B | 88,559,570 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3B | 56,430,341 | 4.9% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $14.0B | 147,045,481 | 4.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.2B | 39,050,562 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6B | 25,941,594 | 3.3% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $7.4B | 89,198,232 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1B | 34,185,457 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9B | 9,775,952 | 2.3% |
| Taiwan Semiconductor Manuf ADR(TSM) | COM | 874039100 | $6.3B | 18,617,691 | 2.1% |
| Asml Hldg NV NYS(ASML) | COM | N07059210 | $6.1B | 4,600,512 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8B | 6,827,310 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5B | 32,282,677 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1B | 40,977,756 | 1.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.0B | 17,020,065 | 1.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.5B | 14,691,363 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5B | 21,887,438 | 1.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $4.5B | 4,838,986 | 1.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.3B | 22,244,732 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2B | 25,600,068 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $4.0B | 35,218,996 | 1.4% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.8B | 65,089,606 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.8B | 6,685,482 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4B | 10,293,059 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2B | 3,219,856 | 1.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $3.2B | 26,436,284 | 1.1% |
| BP PLC Sponsored ADR ADR(BP) | COM | 055622104 | $3.1B | 66,622,798 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9B | 104,964,427 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8B | 9,250,373 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8B | 57,349,020 | 0.9% |
| UBS Group AG(UBS) | COM | H42097107 | $2.6B | 66,074,238 | 0.9% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.6B | 27,474,710 | 0.9% |
| SAP SE ADR(SAP) | COM | 803054204 | $2.5B | 14,534,441 | 0.8% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $2.3B | 17,526,516 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.3B | 7,589,158 | 0.8% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $2.3B | 110,630,948 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.3B | 9,263,611 | 0.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.2B | 4,407,853 | 0.7% |
| Canadian NAT RES LTD MED Term(CNQ) | COM | 136385101 | $2.2B | 45,024,405 | 0.7% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $2.1B | 10,845,708 | 0.7% |
| Novartis A G Sponsored ADR ADR(NVSN) | COM | 66987V109 | $2.1B | 13,885,749 | 0.7% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.1B | 22,218,091 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0B | 15,217,736 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 9,092,054 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.0B | 20,336,474 | 0.7% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $1.9B | 91,450,850 | 0.7% |
| GSK PLC Sponsored ADR ADR(GSK) | COM | 37733W204 | $1.9B | 34,522,363 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9B | 3,497,060 | 0.6% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $1.9B | 20,135,992 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8B | 3,852,940 | 0.6% |
| BHP Group LTD Sponsored AD ADR(BHP) | COM | 088606108 | $1.7B | 23,872,244 | 0.6% |