Q1 2026 Holdings
Filed 2026-05-13 | 19242 holdings | $481.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7B | 198,975,239 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8B | 105,510,753 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6B | 63,832,188 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4B | 73,870,444 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0B | 45,196,290 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1B | 39,039,932 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8B | 30,549,271 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3B | 19,749,768 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3B | 12,673,154 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5B | 7,072,021 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5B | 18,698,779 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8B | 19,628,113 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2B | 8,845,528 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2B | 13,911,572 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9B | 19,192,764 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5B | 7,094,726 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4B | 9,997,208 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4B | 27,078,705 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 42,307,035 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3B | 33,858,121 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2B | 9,594,813 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1B | 9,468,579 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 14,161,606 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9B | 2,907,419 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9B | 13,424,016 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8B | 36,192,317 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 15,826,213 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6B | 18,330,593 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5B | 20,414,819 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3B | 52,771,052 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3B | 3,267,533 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 46,699,224 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2B | 4,498,652 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1B | 2,539,185 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1B | 14,556,984 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 6,658,024 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1B | 14,310,511 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0B | 6,593,730 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 7,442,890 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9B | 6,823,783 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9B | 14,135,417 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9B | 11,676,713 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8B | 13,199,103 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8B | 7,568,124 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8B | 11,017,848 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8B | 36,097,432 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8B | 9,305,424 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 11,268,348 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7B | 21,519,158 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7B | 4,784,982 | 0.3% |