Q1 2026 Holdings
Filed 2026-05-15 | 4546 holdings | $123.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 11,234,245 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,944,443 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,335,167 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 4,431,628 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,912,899 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $973.9M | 3,310,888 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $940.7M | 6,430,502 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $871.7M | 874,793 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $837.3M | 5,243,268 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $837.0M | 1,675,098 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $817.3M | 3,891,468 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815.4M | 1,349,172 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777.1M | 1,621,590 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $773.8M | 2,290,444 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $760.6M | 3,129,038 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $699.6M | 11,535,106 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $699.4M | 3,527,808 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688.7M | 2,225,253 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $681.2M | 12,043,968 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $659.3M | 1,992,577 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $655.9M | 6,388,828 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $647.8M | 1,405,334 | 0.5% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $638.7M | $89,226,000 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $627.6M | 812,236 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $615.4M | 3,739,612 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $609.2M | 2,812,290 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $590.6M | 9,411,231 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $581.8M | 2,819,837 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $559.5M | 3,444,052 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $557.6M | 8,312,971 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.1M | 1,380,837 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $503.8M | 5,360,299 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $500.5M | 378,950 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $499.2M | 5,174,726 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $497.9M | 3,033,333 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $487.9M | 4,301,867 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $485.0M | 3,535,599 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $484.7M | 4,636,219 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $484.6M | 762,726 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $480.7M | 3,547,838 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $468.6M | 2,039,194 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $461.6M | 9,086,404 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $461.4M | 3,758,279 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460.1M | 1,700,196 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.1M | 783,225 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $443.3M | 452,267 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $442.1M | 5,934,561 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $439.8M | 5,857,629 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $436.8M | 3,458,771 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $416.7M | 2,320,881 | 0.3% |