Q1 2026 Holdings
Filed 2026-04-30 | 791 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 8,119,409 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,549,018 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890.8M | 2,420,953 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.5M | 3,208,026 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.7M | 1,866,427 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.8M | 1,564,677 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.7M | 1,399,140 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.7M | 678,480 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.1M | 892,972 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $289.1M | 3,236,300 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.1M | 859,613 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $236.4M | 258,768 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.0M | 1,388,031 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.8M | 728,695 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.0M | 443,104 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.9M | 843,570 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $176.5M | 1,422,230 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $176.4M | 177,066 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $136.4M | 273,557 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $129.8M | 625,008 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.6M | 879,479 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $125.7M | 1,314,955 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.5M | 565,408 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.7M | 828,643 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.7M | 342,642 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $108.4M | 1,424,782 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $107.5M | 153,506 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.9M | 1,378,940 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $106.3M | 1,108,900 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $104.2M | 2,149,467 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.9M | 514,346 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $103.7M | 316,228 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.7M | 856,748 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $102.2M | 820,420 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101.1M | 220,359 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $100.7M | 695,823 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $93.9M | 333,090 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.0M | 263,148 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $88.5M | 418,909 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $88.3M | 469,660 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.2M | 823,933 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $85.3M | 435,657 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.0M | 527,145 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.7M | 259,969 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.4M | 1,601,331 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.0M | 484,256 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $79.8M | 416,026 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $77.8M | 322,395 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.8M | 289,144 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $77.3M | 976,939 | 0.4% |