Q1 2026 Holdings
Filed 2026-05-14 | 1921 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 12,054,898 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 5,718,040 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,657,087 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,533,585 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 3,649,517 | 6.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $452.6M | 1,320,600 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.6M | 5,468,374 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.9M | 1,742,412 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $368.8M | 369,044 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.7M | 1,411,518 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $280.4M | 3,677,067 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $245.7M | 5,024,960 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225.0M | 316,889 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173.9M | 1,528,215 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $146.1M | 458,314 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $134.0M | 451,980 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.4M | 505,866 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $109.2M | 371,297 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $107.6M | 565,833 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $102.7M | 810,287 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $98.6M | 367,977 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $98.3M | 742,133 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $97.1M | 712,179 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $94.4M | 516,056 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $91.6M | 450,894 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $80.1M | 253,932 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.7M | 278,874 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.2M | 644,586 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.3M | 1,085,764 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.1M | 760,885 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $64.3M | 311,012 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.2M | 1,046,219 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $58.9M | 295,454 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $58.2M | 535,453 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $54.5M | 253,563 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $53.3M | 98,819 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $52.6M | 858,762 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $51.5M | 15,204 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $51.2M | 1,242,141 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $51.1M | 464,642 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.8M | 1,032,605 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $49.5M | 606,119 | 0.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $49.2M | 365,098 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $48.8M | 703,459 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.7M | 287,149 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.5M | 201,831 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $48.4M | 232,547 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.3M | 223,182 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $43.9M | 463,458 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.8M | 87,106 | 0.2% |