Q1 2026 Holdings
Filed 2026-05-12 | 2101 holdings | $41.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2B | 18,443,817 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,498,987 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,628,067 | 5.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0B | 9,660,799 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,749,930 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.7M | 3,220,231 | 2.4% |
| Meta Platforms A (US)(META) | CL A | 30303M102 | $917.7M | 1,603,996 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858.8M | 2,993,793 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.2M | 1,929,170 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $699.4M | 760,386 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674.8M | 2,294,132 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $541.3M | 1,791,084 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506.7M | 2,072,836 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $389.2M | 812,238 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $372.1M | 2,993,729 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $337.2M | 338,388 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $321.4M | 951,373 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $287.1M | 1,320,250 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $284.8M | 574,448 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277.3M | 2,884,323 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $277.0M | 3,642,661 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $262.5M | 3,382,685 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $240.4M | 1,664,530 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $228.3M | 700,400 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $225.6M | 451,584 | 0.5% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $225.6M | 1,055,836 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $214.2M | 1,464,335 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.0M | 1,779,179 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.1M | 1,047,343 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.3M | 249,757 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $209.0M | 1,083,629 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $207.4M | 2,604,771 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $207.0M | 729,340 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $205.5M | 2,273,360 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $193.8M | 1,038,083 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $191.5M | 3,927,382 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.4M | 1,273,980 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $173.1M | 526,364 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $172.4M | 117,118 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $167.9M | 491,192 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $167.1M | 191,461 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $158.5M | 1,686,348 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $156.9M | 1,010,393 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $152.5M | 433,304 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $151.1M | 1,196,166 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $150.9M | 557,501 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $149.0M | 648,580 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $148.1M | 209,100 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $144.8M | 1,558,689 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $142.2M | 300,380 | 0.3% |