Q1 2026 Holdings
Filed 2026-05-15 | 1471 holdings | $58.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 15,327,251 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,631,277 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,781,128 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,239,170 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,797,054 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $910.0M | 2,692,843 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $816.8M | 2,638,967 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $714.0M | 1,248,052 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $706.9M | 1,804,383 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $511.1M | 2,217,838 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.9M | 2,413,062 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.9M | 1,591,208 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $480.4M | 3,447,111 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $430.2M | 4,473,992 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.9M | 826,331 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $369.6M | 87,783 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $343.3M | 2,182,444 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $329.7M | 975,983 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $325.6M | 753,125 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.5M | 516,226 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.8M | 1,784,911 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.2M | 2,360,589 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $285.8M | 1,507,546 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279.0M | 1,437,034 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $273.8M | 593,952 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.3M | 2,852,637 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $257.3M | 194,837 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $257.1M | 2,308,868 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $241.2M | 891,662 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $224.4M | 399,376 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221.7M | 2,768,995 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.1M | 2,798,623 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $212.4M | 9,611,237 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.7M | 2,268,759 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205.5M | 483,224 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $204.6M | 1,548,139 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.5M | 691,751 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $203.3M | 419,242 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $197.5M | 725,464 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $197.2M | 3,502,128 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $196.2M | 2,782,153 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $191.7M | 6,611,770 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.1M | 189,802 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $187.0M | 1,143,739 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $186.0M | 2,679,192 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $184.0M | 538,347 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $179.7M | 863,712 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $178.7M | 325,457 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.3M | 354,599 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $173.0M | 872,333 | 0.3% |