Q1 2026 Holdings
Filed 2026-04-29 | 1062 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6B | 43,437,688 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 15,139,876 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9B | 19,443,032 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8B | 12,436,495 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 15,924,214 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9B | 10,161,598 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 9,531,119 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,086,851 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,616,304 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 4,607,397 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1B | 3,510,137 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1B | 9,701,868 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $969.7M | 2,837,124 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $939.1M | 637,806 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $911.6M | 6,896,816 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879.2M | 1,759,564 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $870.2M | 1,005,610 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $853.1M | 7,091,711 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $840.4M | 2,780,535 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $791.8M | 6,448,758 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $786.0M | 2,326,628 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $785.1M | 8,165,153 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $766.7M | 3,588,587 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $750.7M | 2,282,384 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $727.6M | 1,480,294 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714.0M | 2,921,146 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.8M | 3,346,527 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.9M | 8,710,960 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $675.6M | 1,393,327 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $660.4M | 5,526,725 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $641.2M | 643,451 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.1M | 1,314,860 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $608.6M | 12,484,428 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $596.9M | 3,795,369 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $566.3M | 1,304,986 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $555.8M | 11,586,693 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $553.0M | 3,780,507 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $549.9M | 2,392,868 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.3M | 2,396,920 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $510.1M | 1,835,744 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488.3M | 3,319,605 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $486.8M | 2,468,411 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $482.3M | 972,945 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $479.3M | 1,418,146 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $457.2M | 1,718,777 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $439.3M | 2,739,952 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436.6M | 3,332,429 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $426.9M | 1,024,397 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $409.4M | 3,240,447 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $392.9M | 990,883 | 0.4% |