Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,541,288 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 10,232,504 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6B | 7,450,247 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,857,942 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,806,571 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940.9M | 1,644,478 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.1M | 2,455,734 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $603.3M | 1,995,999 | 2.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $551.3M | 8,077,726 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $547.6M | 1,096,009 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $414.6M | 2,818,172 | 1.5% |
| HP Inc(HPQ) | COM | 40434L105 | $380.4M | 19,803,404 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $313.5M | 340,886 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.7M | 841,266 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.4M | 1,071,692 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $293.2M | 1,396,143 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $254.4M | 1,780,850 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $237.7M | 4,876,644 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.8M | 767,773 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.1M | 1,808,403 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $201.7M | 1,929,358 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.6M | 1,182,418 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.2M | 236,641 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $198.9M | 2,008,554 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.4M | 725,901 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $174.7M | 535,992 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $167.7M | 591,094 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $163.6M | 1,270,194 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $160.6M | 335,234 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $152.7M | 36,262 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $149.4M | 351,196 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $148.6M | 1,195,407 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $145.2M | 536,703 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $139.0M | 1,496,597 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $136.4M | 878,114 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $136.3M | 626,875 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $134.8M | 409,740 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133.7M | 1,390,683 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.8M | 642,896 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $129.1M | 1,663,322 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $124.8M | 543,153 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $121.3M | 925,822 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $119.2M | 352,682 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $117.1M | 565,998 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.2M | 252,167 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $108.6M | 1,428,396 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.9M | 897,124 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $107.3M | 107,670 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $106.3M | 121,787 | 0.4% |
| Match Group Inc(MTCH) | COM | 57667L107 | $105.7M | 3,440,583 | 0.4% |