Q1 2026 Holdings
Filed 2026-05-08 | 2655 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.1M | 3,767,686 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.6M | 1,255,094 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $403.6M | 1,590,222 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.7M | 972,739 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.2M | 817,913 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.4M | 789,385 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.6M | 331,356 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.2M | 807,593 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $148.3M | 161,201 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.9M | 387,166 | 1.4% |
| Tidal Trust III(SMDX) | INTECH S&P SMALL | 45259A563 | $114.7M | 4,875,156 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $96.5M | 659,819 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.8M | 963,833 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.9M | 708,006 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $65.1M | 376,931 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $63.7M | 438,803 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.0M | 14,969 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.0M | 186,454 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $58.4M | 607,846 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $57.4M | 830,164 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.0M | 67,413 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.0M | 64,138 | 0.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $54.0M | 1,867,208 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.7M | 365,111 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.5M | 363,087 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1M | 212,957 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.3M | 434,710 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.3M | 198,729 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.6M | 144,445 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.0M | 71,074 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $42.4M | 593,869 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5M | 140,943 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $41.0M | 330,060 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.9M | 147,364 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $39.8M | 192,084 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.2M | 53,865 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.1M | 2,110,583 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.9M | 311,871 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $35.4M | 116,945 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $35.2M | 218,637 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $34.6M | 150,127 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.5M | 39,899 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.3M | 253,939 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.8M | 198,391 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.6M | 240,963 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.6M | 217,037 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.5M | 115,238 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.5M | 111,259 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.9M | 146,183 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.6M | 411,119 | 0.3% |