Q1 2026 Holdings
Filed 2026-05-12 | 3717 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4B | 30,859,442 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 15,741,351 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 10,363,220 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 8,791,639 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,887,010 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,905,917 | 2.1% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $1.2B | 25,204,532 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,042,634 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,682,091 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,848,879 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,134,683 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0B | 1,419,616 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $920.9M | 2,726,745 | 1.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $898.9M | $125,515,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898.7M | 3,677,872 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $852.2M | 2,525,336 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $849.9M | 3,982,286 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $685.5M | 688,005 | 0.7% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $656.6M | 568,491 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $639.1M | 1,869,811 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $633.1M | 725,327 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $631.5M | 8,310,760 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $620.6M | 5,159,124 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $617.2M | 4,969,085 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $594.1M | 2,881,137 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $594.1M | 4,701,866 | 0.6% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $580.4M | $537,400,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.4M | 1,998,820 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.3M | 3,325,806 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $560.1M | 3,832,370 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $532.2M | 595,279 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $531.3M | 2,230,487 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $514.3M | 5,348,492 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.6M | 6,560,769 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $502.7M | 7,747,380 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $501.3M | $431,800,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495.9M | 1,034,837 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $485.7M | 1,245,121 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $476.2M | 953,139 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $471.4M | 8,515,385 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $467.9M | 1,205,099 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $442.6M | 335,059 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $429.9M | 393,559 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425.5M | 3,052,813 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $417.1M | 1,383,703 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $414.5M | 2,148,852 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $409.1M | 3,008,544 | 0.4% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $407.2M | 9,046,650 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $406.6M | 5,107,027 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $398.7M | 741,935 | 0.4% |