Q1 2026 Holdings
Filed 2026-05-15 | 4333 holdings | $209.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4B | 83,018,647 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8B | 23,878,982 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8B | 26,916,594 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8B | 23,777,274 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7B | 32,297,269 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0B | 19,350,859 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0B | 4,347,394 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 6,915,124 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7B | 7,917,824 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.3B | 11,949,424 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 4,568,710 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0B | 9,265,026 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 7,872,478 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8B | 2,541,732 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8B | 1,240,678 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8B | 5,092,361 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8B | 7,755,645 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 12,046,414 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 6,931,036 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4B | 14,884,336 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4B | 6,107,108 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,486,927 | 0.6% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3B | 20,619,740 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3B | 1,519,799 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 3,881,507 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 4,175,138 | 0.6% |
| Danaher Corp del(DHR)A | COM | 235851102 | $1.2B | 6,489,965 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2B | 9,458,488 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2B | 7,762,553 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 270,019 | 0.5% |
| Praxis Precision Medicines I(PRAX)A | COM NEW | 74006W207 | $1.1B | 3,458,863 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1B | 3,666,780 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1B | 614,238 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1B | 11,349,122 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1B | 2,018,647 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 16,497,366 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $991.4M | 3,691,607 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $987.7M | 6,315,981 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $978.6M | 13,179,013 | 0.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $960.2M | 16,575,875 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $951.8M | 2,131,527 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $949.5M | 9,766,496 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $946.8M | 23,367,041 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $938.0M | 4,731,581 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $935.1M | 1,545,674 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $926.1M | 3,263,621 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $925.3M | 10,883,212 | 0.4% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $905.6M | 7,749,569 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.4M | 3,078,924 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $865.2M | 4,181,809 | 0.4% |