Q1 2026 Holdings
Filed 2026-05-18 | 2925 holdings | $94.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.4B | 36,688,762 | 6.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.7B | 22,272,610 | 6.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0B | 10,715,663 | 4.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.0B | 14,562,158 | 3.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5B | 8,867,713 | 2.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.1B | 6,816,811 | 2.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1B | 7,293,285 | 2.2% |
| Ishares Core S P 500 ETF(IVV) | ETF | 464287200 | $1.9B | 2,956,300 | 2.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.9B | 3,291,945 | 2.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.6B | 4,278,032 | 1.7% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $1.2B | 4,132,836 | 1.3% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.1B | 1,214,622 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $992.9M | 2,071,999 | 1.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $915.0M | 3,743,432 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $831.8M | 6,693,281 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $829.7M | 4,890,283 | 0.9% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $775.6M | 2,566,187 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $684.7M | 687,142 | 0.7% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $642.9M | 1,286,652 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $619.0M | 6,438,286 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $582.9M | 2,680,188 | 0.6% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $575.9M | 1,704,599 | 0.6% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $517.7M | 3,583,969 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $508.8M | 10,437,623 | 0.5% |
| Palantir Technologies Inc A(PLTR) | COMMON STOCK | 69608A108 | $504.0M | 3,445,257 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $500.7M | 2,461,412 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $500.4M | 706,389 | 0.5% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $496.6M | 6,530,473 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $494.3M | 1,503,048 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $467.3M | 6,022,626 | 0.5% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $461.4M | 3,835,612 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $458.5M | 2,215,894 | 0.5% |
| General Electric(GE) | COMMON STOCK | 369604301 | $457.5M | 1,612,065 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $418.5M | 1,224,298 | 0.4% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $410.9M | 1,922,942 | 0.4% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $395.8M | 2,051,858 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $385.8M | 456,064 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $382.1M | 2,597,356 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $380.0M | 4,773,587 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $366.9M | 1,355,931 | 0.4% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $363.1M | 415,974 | 0.4% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $346.9M | 1,116,171 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $344.7M | 1,421,892 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $331.0M | 6,593,058 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $326.1M | 2,100,135 | 0.3% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $317.3M | 10,945,219 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $315.8M | 2,784,913 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $304.0M | 6,888,990 | 0.3% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $295.7M | 200,858 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $294.7M | 1,790,507 | 0.3% |