Q1 2026 Holdings
Filed 2026-05-08 | 1137 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $680.4M | 3,901,561 | 6.3% |
| Microsoft(MSFT) | COM | 594918104 | $619.5M | 1,673,529 | 5.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $571.3M | 1,986,804 | 5.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $548.6M | 2,633,850 | 5.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $537.9M | 2,119,401 | 5.0% |
| Meta Platf.(META) | CL A | 30303M102 | $309.7M | 541,239 | 2.9% |
| Coca-Cola Co.(KO) | COM | 191216100 | $309.3M | 4,066,717 | 2.9% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $285.7M | 581,290 | 2.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $279.1M | 948,734 | 2.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $260.7M | 862,606 | 2.4% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $235.4M | 757,480 | 2.2% |
| Vertex Pharmac.(VRTX) | COM | 92532F100 | $228.2M | 511,036 | 2.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $212.3M | 685,915 | 2.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $206.7M | 950,385 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $187.3M | 1,824,388 | 1.7% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $178.2M | 1,571,553 | 1.7% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $172.9M | 406,514 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $167.7M | 496,202 | 1.6% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $152.5M | 951,378 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $118.5M | 417,506 | 1.1% |
| ELI Lilly(LLY) | COM | 532457108 | $112.7M | 122,570 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.5M | 460,388 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $89.6M | 931,753 | 0.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $87.8M | 306,063 | 0.8% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $83.5M | 167,139 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $78.5M | 238,833 | 0.7% |
| Uber Tech.(UBER) | COM | 90353T100 | $77.3M | 1,074,428 | 0.7% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $76.9M | 206,830 | 0.7% |
| Amphenol Corp.(APH) | CL A | 032095101 | $76.2M | 603,388 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $73.8M | 950,686 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $73.5M | 473,592 | 0.7% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $61.2M | 301,022 | 0.6% |
| Procter Gamble(PG) | COM | 742718109 | $57.4M | 397,505 | 0.5% |
| Merck Co.(MRK) | COM | 58933Y105 | $54.7M | 454,985 | 0.5% |
| Micron Techn. Inc.(MU) | COM | 595112103 | $54.1M | 160,227 | 0.5% |
| Texas Instr.(TXN) | COM | 882508104 | $52.1M | 268,126 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.7M | 65 | 0.4% |
| Arista Net.inc. New(ANET) | COM SHS | 040413205 | $45.3M | 369,071 | 0.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $43.9M | 128,449 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $42.6M | 60,141 | 0.4% |
| Howmet Aerospace(HWM) | COM | 443201108 | $39.1M | 169,861 | 0.4% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $39.0M | 122,608 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $37.9M | 304,684 | 0.4% |
| Union Pac.(UNP) | COM | 907818108 | $37.8M | 155,759 | 0.4% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $37.2M | 21,542 | 0.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $34.4M | 740,973 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $34.0M | 200,608 | 0.3% |
| Bank America(BAC) | COM | 060505104 | $33.5M | 687,771 | 0.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $32.5M | 44,643 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 66,272 | 0.3% |