Q1 2026 Holdings
Filed 2026-08-25 | 926 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834.7M | 4,786,326 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.5M | 1,489,752 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.6M | 1,083,732 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.8M | 1,006,848 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.7M | 1,041,903 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $244.6M | 963,952 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.2M | 785,813 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.0M | 407,260 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.0M | 1,202,334 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $143.9M | 1,032,295 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.6M | 451,853 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $130.5M | 2,151,296 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124.5M | 335,013 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.1M | 391,258 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $110.0M | 391,390 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.1M | 1,268,600 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.6M | 116,964 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $106.7M | 1,616,800 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $100.9M | 812,201 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $96.9M | 488,700 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $93.4M | 713,205 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $89.6M | 3,091,050 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.8M | 260,005 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $87.4M | 409,151 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $87.0M | 466,230 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.4M | 718,238 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.4M | 1,702,100 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.1M | 541,816 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $83.8M | 405,171 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.5M | 265,429 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81.7M | 413,388 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.6M | 493,600 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.2M | 171,684 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $80.4M | 323,731 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $80.2M | 1,108,400 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $78.9M | 597,220 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.4M | 998,125 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $76.4M | 111,988 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $75.7M | 582,718 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $75.6M | 208,012 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $75.0M | 75,287 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $74.7M | 50,753 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $73.9M | 170,840 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $71.7M | 460,900 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70.3M | 480,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5M | 333,600 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68.3M | 78,896 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.9M | 139,665 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.7M | 461,700 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.6M | 335,728 | 0.5% |