Q1 2026 Holdings
Filed 2026-05-08 | 1618 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866.3M | 4,967,292 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $767.6M | 3,024,352 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.2M | 1,540,464 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.4M | 1,941,631 | 3.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $335.6M | 1,166,916 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.9M | 975,547 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $270.2M | 941,804 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $254.9M | 445,536 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.6M | 582,776 | 1.8% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $161.7M | 337,358 | 1.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $153.9M | 167,306 | 1.3% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $144.2M | 490,336 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.9M | 789,373 | 1.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $108.7M | 444,574 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $106.9M | 353,727 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $101.3M | 815,011 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.2M | 93,527 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $85.6M | 890,536 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $85.2M | 170,418 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $81.4M | 374,211 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.0M | 230,864 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.5M | 355,393 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $70.4M | 480,963 | 0.6% |
| The Home Depot Inc.(HD) | COM | 437076102 | $66.6M | 202,446 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.1M | 324,877 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $63.4M | 89,501 | 0.5% |
| GE Aerospace COM New(GE) | COM | 369604301 | $62.7M | 220,809 | 0.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $61.0M | 422,539 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $59.5M | 1,219,995 | 0.5% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $59.2M | 277,179 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $57.9M | 761,239 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.8M | 731,724 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $55.2M | 458,630 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $54.6M | 159,670 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.5M | 356,819 | 0.4% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $50.3M | 57,596 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $48.0M | 290,260 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $47.7M | 247,266 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $46.3M | 54,768 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $45.3M | 569,301 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3M | 163,848 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $41.8M | 172,399 | 0.3% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $40.7M | 130,807 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4M | 804,474 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7M | 255,852 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.1M | 111,200 | 0.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $37.1M | 327,268 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $36.8M | 833,921 | 0.3% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $36.7M | 222,716 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8M | 385,798 | 0.3% |