Q1 2026 Holdings
Filed 2026-05-01 | 688 holdings | $47.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 17,934,981 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 9,979,214 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,685,840 | 4.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.0B | 10,299,563 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 7,013,933 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,836,266 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,063,473 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $765.5M | 1,337,988 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $676.8M | 2,239,159 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653.0M | 2,219,889 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $603.9M | 656,585 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.8M | 2,035,277 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.1M | 1,563,166 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $538.2M | 1,592,638 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.4M | 954,605 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $381.5M | 220,654 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.7M | 2,238,022 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.4M | 2,896,154 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $329.5M | 975,315 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.0M | 1,202,690 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0M | 1,351,717 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $284.2M | 5,752,701 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $278.2M | 2,893,153 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $277.3M | 559,373 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $273.1M | 577,119 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $265.7M | 2,137,818 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $265.1M | 805,946 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.0M | 508,538 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $248.0M | 992,449 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.4M | 3,137,547 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $242.3M | 1,677,217 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $234.2M | 234,997 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.5M | 1,393,887 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.5M | 254,681 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.1M | 1,032,605 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.8M | 419,863 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $208.1M | 1,005,583 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.5M | 755,589 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $202.9M | 4,598,507 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200.9M | 1,214,925 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $197.9M | 1,099,375 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $194.8M | 2,140,953 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $194.0M | 420,836 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $190.9M | 761,668 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $190.7M | 138,256 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $187.9M | 1,558,511 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $187.7M | 966,987 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $182.7M | 3,808,353 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180.1M | 5,370,393 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $176.3M | 248,917 | 0.4% |