Q1 2026 Holdings
Filed 2026-05-01 | 2051 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,657,774 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,026,974 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.1M | 1,934,523 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.0M | 2,636,038 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.5M | 1,594,517 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.5M | 1,333,281 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.0M | 1,234,074 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.4M | 596,801 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.9M | 774,533 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.4M | 745,877 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.5M | 220,180 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.0M | 1,155,274 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180.6M | 376,936 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.4M | 660,131 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $149.3M | 1,201,027 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.6M | 461,887 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $121.2M | 121,612 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116.0M | 232,088 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $111.6M | 1,160,952 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $108.5M | 524,172 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.3M | 484,297 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $104.2M | 308,369 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $92.5M | 640,302 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91.6M | 625,867 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $91.5M | 1,877,644 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.9M | 128,252 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.7M | 446,054 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $89.7M | 272,752 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $85.2M | 1,119,915 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0M | 1,082,530 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $82.0M | 289,052 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.8M | 679,746 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.3M | 217,253 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $73.5M | 344,131 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $70.9M | 367,440 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.5M | 426,514 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.5M | 82,193 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.5M | 472,406 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.5M | 860,055 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.2M | 248,183 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $64.9M | 74,363 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $63.4M | 127,936 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $62.1M | 256,101 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.6M | 195,117 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.2M | 374,627 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.0M | 1,155,226 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $56.4M | 1,943,801 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.6M | 490,144 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $54.6M | 1,238,224 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.5M | 325,286 | 0.3% |