Q1 2026 Holdings
Filed 2026-05-15 | 198 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,090,886 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 6,331,620 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,313,426 | 4.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3B | 4,632,475 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,812,056 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,930,766 | 5.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7B | 4,748,498 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 5,503,852 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8B | 5,248,202 | 6.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1B | 10,043,505 | 7.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2B | 2,572,358 | 7.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1B | 9,283,547 | 10.8% |