Q1 2026 Holdings
Filed 2026-05-08 | 2063 holdings | $53.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 20,592,909 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 12,700,394 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,486,812 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,417,266 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 5,106,946 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,045,926 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 4,154,551 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,915,500 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $921.2M | 2,478,051 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760.4M | 1,586,796 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701.4M | 2,384,247 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $647.3M | 703,816 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632.6M | 3,728,379 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.5M | 2,104,775 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $474.9M | 3,821,290 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.0M | 1,478,954 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $389.1M | 390,518 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $357.7M | 3,719,935 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354.2M | 708,951 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $343.2M | 1,658,717 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.1M | 1,550,017 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $331.4M | 980,859 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $296.1M | 2,050,267 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289.0M | 407,879 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.6M | 1,413,874 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $286.0M | 869,708 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $285.6M | 5,857,843 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $281.6M | 1,925,140 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.7M | 3,476,566 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.1M | 2,204,006 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $261.0M | 919,595 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $258.9M | 3,404,898 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.1M | 696,765 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $236.5M | 1,106,725 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $228.1M | 1,182,552 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226.6M | 1,370,492 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $219.9M | 2,762,415 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.1M | 258,986 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217.7M | 1,479,949 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.7M | 797,305 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $209.0M | 239,451 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $202.4M | 408,258 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $197.6M | 815,381 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $195.2M | 627,919 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.7M | 1,202,074 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.2M | 3,690,063 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $177.4M | 6,117,779 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.0M | 1,552,066 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $170.3M | 3,859,890 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $169.6M | 115,187 | 0.3% |