Q1 2026 Holdings
Filed 2026-05-06 | 13982 holdings | $302.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7B | 89,902,658 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1B | 32,615,124 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8B | 46,564,322 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4B | 29,372,834 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7B | 32,308,027 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0B | 8,664,487 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7B | 16,400,063 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6B | 14,788,051 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.9B | 42,925,687 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5B | 14,435,647 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3B | 3,547,772 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0B | 8,122,075 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7B | 8,810,653 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4B | 8,311,386 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.4B | 12,129,724 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2B | 46,138,066 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2B | 6,494,721 | 0.7% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.1B | 69,876,566 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 9,531,362 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 12,014,229 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9B | 34,578,351 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8B | 3,638,121 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8B | 8,729,296 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8B | 18,359,616 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,567,471 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 8,258,350 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6B | 19,002,414 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6B | 17,710,767 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6B | 4,670,917 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 3,126,847 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 12,540,774 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 12,082,073 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5B | 10,142,047 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4B | 14,091,704 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4B | 343,474 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 9,012,904 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4B | 18,968,223 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3B | 1,353,438 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3B | 7,769,353 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3B | 9,120,974 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 16,765,902 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3B | 25,240,679 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2B | 31,922,626 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 27,743,478 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 15,460,261 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,144,762 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1B | 8,969,142 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1B | 5,308,245 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0B | 14,182,834 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0B | 5,144,394 | 0.3% |