Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6B | 17,200,244 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8B | 16,635,316 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8B | 15,043,461 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8B | 22,508,874 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0B | 13,777,167 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $4.5B | 46,135,422 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.6B | 23,751,085 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9B | 20,075,375 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2B | 65,846,073 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5B | 13,001,582 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7B | 11,689,775 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1B | 84,314,971 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3B | 13,427,061 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0B | 62,403,604 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7B | 47,620,485 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4B | 49,687,982 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5B | 65,033,441 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5B | 52,742,167 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3B | 133,855,881 | 4.4% |