Q1 2026 Holdings
Filed 2026-05-14 | 3996 holdings | $297.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6B | 65,275,558 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7B | 25,473,981 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8B | 30,317,142 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0B | 23,413,232 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6B | 25,952,500 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3B | 14,662,099 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4B | 8,980,922 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4B | 9,677,855 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 13,434,302 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.1B | 11,595,182 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0B | 17,922,157 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0B | 4,757,686 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8B | 5,521,696 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8B | 11,093,148 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8B | 14,147,863 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8B | 8,358,097 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7B | 20,267,161 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7B | 21,437,599 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6B | 65,542,061 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6B | 5,867,533 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 4,407,235 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5B | 2,900,233 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5B | 9,828,861 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5B | 8,707,049 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5B | 11,867,001 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5B | 29,060,439 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4B | 1,641,635 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4B | 12,099,655 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 4,165,473 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3B | 14,521,887 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3B | 3,013,109 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2B | 9,101,454 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.1B | 6,514,984 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $2.1B | 4,630,118 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0B | 6,216,638 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0B | 5,702,629 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9B | 11,749,856 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9B | 109,393,836 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9B | 14,391,296 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9B | 14,063,332 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8B | 13,964,627 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8B | 7,624,700 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 7,029,932 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7B | 8,733,419 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7B | 4,688,364 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6B | 26,621,442 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6B | 56,911,830 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6B | 15,499,870 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $1.6B | 13,146,925 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6B | 7,528,295 | 0.5% |