Q1 2026 Holdings
Filed 2026-05-15 | 2354 holdings | $112.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6B | 49,360,027 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 21,409,997 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4B | 11,816,820 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 17,051,056 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5B | 12,138,436 | 3.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.5B | 12,938,604 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5B | 7,975,812 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2B | 7,564,432 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,778,716 | 1.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.0B | 21,991,470 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 15,505,517 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7B | 8,768,922 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 6,004,110 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6B | 33,072,837 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6B | 4,547,975 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 6,172,828 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,914,918 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4B | 9,376,278 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4B | 3,620,072 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4B | 1,570,540 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3B | 4,402,839 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2B | 11,779,805 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2B | 2,204,212 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2B | 4,955,395 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,263,243 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1B | 8,564,701 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1B | 6,856,606 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0B | 12,811,902 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0B | 8,324,510 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $951.7M | 2,948,410 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $929.1M | 4,502,762 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $919.4M | 3,752,535 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $906.1M | 1,047,084 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $866.4M | 2,702,921 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $860.2M | 4,243,645 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $856.2M | 11,258,840 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $838.5M | 13,735,106 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $830.2M | 13,229,644 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $783.3M | 50,053,460 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $760.7M | 6,707,297 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $758.9M | 1,564,988 | 0.7% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $755.3M | 27,076,800 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $722.0M | 11,345,214 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.9M | 1,896,281 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $677.0M | 929,165 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $673.0M | 199,257 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $672.2M | 12,010,037 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $658.7M | 1,318,219 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $650.8M | 918,660 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $631.1M | 8,135,227 | 0.6% |