Q1 2026 Holdings
Filed 2026-05-08 | 80 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1B | 138,265,685 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4B | 84,194,668 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8B | 42,631,844 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6B | 55,664,803 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6B | 33,214,771 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4B | 27,239,139 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6B | 26,641,067 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2B | 12,532,922 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0B | 16,186,188 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9B | 10,245,146 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2B | 4,619,489 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1B | 14,102,375 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0B | 23,518,771 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 13,564,489 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1B | 24,732,164 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 9,700,881 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.6B | 13,195,178 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6B | 2,561,190 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3B | 24,366,671 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 4,682,448 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 10,199,396 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2B | 10,567,863 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1B | 6,334,208 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0B | 12,309,966 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9B | 13,069,614 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 9,307,984 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9B | 13,085,089 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 5,710,523 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9B | 2,626,721 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7B | 6,008,032 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 21,929,432 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 13,964,179 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7B | 34,074,632 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7B | 21,721,388 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 7,207,173 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 4,499,310 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5B | 15,974,841 | 0.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.5B | 7,555,279 | 32.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4B | 8,762,224 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 9,803,618 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4B | 17,403,063 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4B | 14,777,316 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 5,099,269 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4B | 1,555,348 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4B | 1,602,092 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,625,778 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3B | 10,774,862 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3B | 5,263,555 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2B | 4,013,069 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 7,719,246 | 0.3% |