Q1 2026 Holdings
Filed 2026-05-11 | 664 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,200,729 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,994,788 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.7M | 2,473,661 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.9M | 2,894,895 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.3M | 1,607,494 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460.5M | 1,487,828 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $404.8M | 1,375,952 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.1M | 1,216,814 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.9M | 601,013 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.0M | 737,930 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.3M | 432,923 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $203.5M | 4,173,354 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.8M | 2,330,840 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.8M | 1,682,382 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.2M | 492,900 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $147.5M | 1,300,712 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $145.8M | 426,692 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.8M | 156,372 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $137.6M | 227,617 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.3M | 1,099,802 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.3M | 537,341 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.1M | 665,076 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $122.3M | 634,105 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $114.1M | 1,042,440 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $113.6M | 1,427,193 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $112.2M | 447,414 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $107.1M | 681,172 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106.8M | 335,727 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.0M | 282,370 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.2M | 633,217 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101.3M | 448,294 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.3M | 1,079,454 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.0M | 296,096 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $99.8M | 888,633 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98.2M | 1,152,567 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $97.5M | 1,566,061 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $96.2M | 2,342,636 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $91.5M | 736,525 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $88.3M | 3,045,649 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $88.1M | 391,917 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $82.4M | 1,909,385 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.4M | 563,597 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $79.6M | 91,148 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.0M | 305,120 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $73.9M | 1,371,114 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0M | 358,803 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $70.5M | 909,073 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66.9M | 338,455 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.6M | 133,427 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.3M | 222,918 | 0.4% |