Q1 2026 Holdings
Filed 2026-04-24 | 512 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.1B | 66,398,232 | 19.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1B | 3,495,162 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0B | 3,033,549 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.2M | 4,229,093 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.0M | 1,834,520 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.8M | 3,196,522 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $604.6M | 2,383,084 | 2.4% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $584.0M | 88,084 | 2.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $573.1M | 33,584 | 2.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $511.8M | 11,910 | 2.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $360.5M | 24,557 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.7M | 962,028 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $276.4M | 5,954,159 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $276.0M | 1,183,017 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.0M | 928,627 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.5M | 992,389 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.0M | 765,851 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.6M | 814,669 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $219.8M | 1,739,556 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212.4M | 2,451,244 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.4M | 355,570 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $201.2M | 136,708 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $187.5M | 2,200,744 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $174.7M | 531,317 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.0M | 466,864 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $172.2M | 1,192,532 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $167.3M | 3,131,337 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $162.2M | 502,480 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $158.1M | 46,842 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $151.6M | 974,960 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $149.0M | 946,920 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $148.2M | 348,354 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.7M | 524,385 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $136.2M | 1,767,235 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.4M | 453,233 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.1M | 141,359 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $124.5M | 380,667 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $122.0M | 643,035 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.4M | 221,926 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $98.5M | 6,854,145 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $87.4M | 703,562 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $85.2M | 886,527 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $76.6M | 229,353 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $71.6M | 71,888 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $71.3M | 697,636 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.5M | 134,989 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.9M | 195,066 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0M | 298,983 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $64.6M | 663,007 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $62.0M | 155,818 | 0.2% |