Q1 2026 Holdings
Filed 2026-05-15 | 330 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.8M | 4,815,607 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $766.3M | 3,019,479 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.7M | 2,151,493 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.1M | 1,448,223 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.5M | 1,779,179 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.7M | 884,159 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.5M | 397,692 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.0M | 459,933 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $156.8M | 170,467 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.4M | 497,751 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.0M | 813,402 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.0M | 531,632 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $129.1M | 1,342,560 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $127.5M | 657,228 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.6M | 245,420 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.4M | 967,598 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $114.5M | 114,906 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.0M | 363,922 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $107.4M | 1,151,571 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.3M | 1,123,113 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $103.3M | 830,886 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $100.7M | 1,324,627 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $98.5M | 198,785 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.9M | 854,350 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $90.3M | 422,410 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $89.0M | 461,564 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84.9M | 119,852 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $83.7M | 404,384 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.2M | 503,063 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.1M | 361,782 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0M | 1,069,596 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.6M | 157,365 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.5M | 99,069 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $75.8M | 358,677 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $75.5M | 76,997 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $75.4M | 1,448,978 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.6M | 228,127 | 0.6% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $72.0M | 533,308 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $71.1M | 563,112 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.8M | 337,049 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.6M | 482,151 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $69.6M | 287,192 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $69.1M | 740,220 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $69.0M | 79,004 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $66.8M | 202,966 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.4M | 133,106 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.2M | 122,796 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.1M | 165,181 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $62.8M | 768,351 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $61.9M | 779,301 | 0.5% |