Q1 2026 Holdings
Filed 2026-05-01 | 1755 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $987.2M | 5,660,509 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $867.9M | 3,419,865 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.3M | 1,729,747 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.9M | 2,275,566 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.0M | 1,356,193 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $348.8M | 1,817,211 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.8M | 1,104,445 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337.3M | 3,631,835 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5M | 1,089,399 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.5M | 509,487 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $276.1M | 424,569 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259.4M | 3,718,473 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.5M | 655,137 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $226.0M | 931,625 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.7M | 427,155 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $188.7M | 1,955,065 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $184.8M | 628,060 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $180.7M | 1,380,385 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $169.8M | 184,588 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.2M | 973,468 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $158.5M | 918,264 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $142.3M | 1,954,680 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.2M | 561,369 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $126.9M | 1,021,126 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $124.6M | 950,691 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $120.6M | 2,937,185 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.4M | 391,599 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $112.5M | 1,158,276 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $103.0M | 103,396 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102.3M | 3,050,303 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $101.5M | 353,729 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $96.7M | 340,728 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.8M | 189,708 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $94.6M | 983,522 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $94.0M | 475,209 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $93.6M | 1,514,488 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $90.8M | 1,004,077 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $90.3M | 436,655 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.5M | 411,700 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $89.2M | 793,663 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.6M | 262,179 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.1M | 1,796,401 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $85.5M | 340,948 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.4M | 638,325 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $83.4M | 1,050,096 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $80.0M | 4,554,193 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.2M | 541,359 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $77.8M | 532,119 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.3M | 379,791 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.8M | 108,385 | 0.4% |