Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 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 | $23.3B | 133,855,881 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5B | 52,742,167 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5B | 65,033,441 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4B | 49,687,982 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7B | 47,620,485 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0B | 62,403,604 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3B | 13,427,061 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1B | 84,314,971 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7B | 11,689,775 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5B | 13,001,582 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2B | 65,846,073 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9B | 20,075,375 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.6B | 23,751,085 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $4.5B | 46,135,422 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0B | 13,777,167 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8B | 22,508,874 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8B | 15,043,461 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8B | 16,635,316 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6B | 17,200,244 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5B | 3,644,668 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4B | 35,396,237 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4B | 9,150,977 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4B | 4,970,659 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4B | 16,950,076 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2B | 9,636,908 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 10,238,811 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1B | 36,278,978 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0B | 17,370,709 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9B | 47,595,010 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8B | 14,774,524 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8B | 16,855,584 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8B | 27,070,518 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 10,091,639 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7B | 27,890,688 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7B | 13,643,966 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 34,421,765 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7B | 8,121,707 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6B | 13,466,394 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6B | 6,062,632 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6B | 7,597,163 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6B | 5,152,523 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5B | 12,501,304 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4B | 8,228,537 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.3B | 39,930,443 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 46,629,889 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1B | 18,499,277 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1B | 28,370,434 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1B | 13,325,624 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1B | 1,440,469 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.1B | 22,291,231 | 0.4% |