Q1 2026 Holdings
Filed 2026-05-14 | 2345 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7B | 9,847,423 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,206,703 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,099,154 | 3.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $832.6M | 3,997,790 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $713.6M | 2,481,611 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $693.6M | 2,418,059 | 2.2% |
| Ishares Core S&P 500 Et(IVV) | COM | 464287200 | $680.5M | 1,041,800 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $591.6M | 1,911,434 | 1.9% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $517.3M | 904,170 | 1.7% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $467.6M | 1,589,736 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.4M | 1,157,750 | 1.4% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $374.9M | 782,404 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $300.6M | 326,802 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.6M | 1,736,634 | 1.0% |
| Taiwan Semiconductor-Sp(TSM) | COM | 874039100 | $281.1M | 831,668 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.0M | 1,059,690 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $238.8M | 477,833 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $231.6M | 1,863,414 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $217.7M | 720,190 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211.3M | 1,068,639 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $205.5M | 909,312 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $195.7M | 196,388 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $191.6M | 1,449,854 | 0.6% |
| Astrazeneca Plc(AZN) | COM | G0593M107 | $186.1M | 957,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $168.8M | 1,755,476 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $164.8M | 796,420 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $162.9M | 482,315 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.6M | 724,544 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $148.9M | 151,901 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.3M | 987,396 | 0.5% |
| Spdr Gold Minishares Tr(GLDM) | COM | 98149E303 | $140.6M | 1,516,600 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $136.9M | 947,488 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $136.8M | 193,151 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $134.2M | 659,922 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $132.7M | 654,890 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $132.4M | 1,706,440 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $132.4M | 402,454 | 0.4% |
| Palantir Technologies I(PLTR) | COM | 69608A108 | $130.8M | 894,096 | 0.4% |
| Bank Of America Corp(BAC) | COM | 060505104 | $130.5M | 2,677,676 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $125.5M | 1,043,669 | 0.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $125.0M | 585,125 | 0.4% |
| General Electric(GE) | COM | 369604301 | $120.9M | 426,034 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $118.7M | 1,560,295 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $118.4M | 346,331 | 0.4% |
| Totalenergies Se(TTE) | COM | F92124100 | $116.5M | 1,250,694 | 0.4% |
| Linde Plc(LIN) | COM | G54950103 | $113.9M | 229,792 | 0.4% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $110.3M | 126,355 | 0.4% |
| Rtx Corp(RTX) | COM | 75513E101 | $105.7M | 547,999 | 0.3% |
| Philip Morris Internati(PM) | COM | 718172109 | $104.9M | 634,220 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104.6M | 123,608 | 0.3% |