Q1 2026 Holdings
Filed 2026-04-30 | 7665 holdings | $369.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4B | 140,183,243 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9B | 78,503,018 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3B | 44,121,970 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9B | 57,301,203 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2B | 36,250,901 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9B | 30,959,922 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8B | 30,580,268 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9B | 10,395,730 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1B | 13,589,023 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9B | 5,337,672 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4B | 15,065,123 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1B | 8,232,789 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5B | 20,880,202 | 1.0% |
| Nushares ETF TR(NXUS) | NUVEEN INTERNATI | 67092P672 | $3.4B | 138,751,370 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1B | 3,074,057 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1B | 12,490,455 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0B | 23,989,217 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7B | 5,591,328 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 11,115,159 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4B | 11,006,627 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2B | 23,012,961 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 6,630,518 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 7,137,635 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1B | 6,000,931 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0B | 4,077,362 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0B | 9,707,721 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8B | 6,467,680 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 23,934,238 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8B | 12,576,518 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8B | 11,341,064 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8B | 22,359,145 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 21,957,089 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7B | 5,590,781 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7B | 13,122,461 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7B | 4,622,834 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6B | 2,310,258 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6B | 10,929,816 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6B | 9,668,405 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6B | 2,065,064 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6B | 1,809,202 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5B | 12,597,466 | 0.4% |
| Nushares ETF TR(NHYB) | NUVEEN HIGH YIEL | 67092P680 | $1.5B | 62,762,722 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5B | 16,466,114 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 11,154,654 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4B | 32,729,540 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 12,463,390 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4B | 15,070,600 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 318,308 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 6,529,913 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3B | 6,779,534 | 0.4% |