Q1 2026 Holdings
Filed 2026-05-15 | 2565 holdings | $156.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7B | 32,786,013 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 18,706,629 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 10,712,913 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 16,957,418 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8B | 9,903,111 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,866,854 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7B | 5,784,751 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,150,233 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5B | 4,905,279 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5B | 2,584,702 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 25,400,756 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2B | 26,936,449 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2B | 4,627,126 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 15,249,836 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1B | 11,254,181 | 0.7% |
| United Parcel Svcs Inc(UPS) | COM | 911312106 | $1.1B | 11,040,973 | 0.7% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.0B | 7,165,705 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 5,094,196 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0B | 2,539,838 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $963.8M | 1,637,147 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $907.3M | 12,613,697 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $893.6M | 9,293,865 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $843.3M | 1,888,521 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838.2M | 3,429,005 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $820.0M | 4,135,179 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $814.0M | 6,442,036 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $797.6M | 7,628,519 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $782.2M | 4,177,118 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $761.7M | 2,048,950 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $756.8M | 11,713,122 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $731.4M | 3,017,348 | 0.5% |
| Asml Hldg NV(ASML) | COM | N07059210 | $721.8M | 546,404 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $711.7M | 1,296,298 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710.6M | 2,415,579 | 0.5% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $698.2M | 14,850,508 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $672.5M | 4,210,800 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $666.8M | 158,316 | 0.4% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $657.2M | 11,180,678 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $651.7M | 2,333,632 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $628.7M | 2,586,382 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $617.9M | 1,236,533 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $599.1M | 1,299,442 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594.5M | 3,503,807 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $590.9M | 1,796,496 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $560.4M | 6,077,846 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $560.3M | 380,557 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $555.0M | 9,151,211 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $554.5M | 751,050 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $550.6M | 2,330,207 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $547.0M | 2,525,025 | 0.4% |