Q1 2026 Holdings
Filed 2026-05-14 | 2165 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 | $653.1M | 3,744,688 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $599.4M | 2,361,852 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.8M | 1,101,572 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.1M | 1,165,417 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.1M | 1,397,497 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.7M | 806,796 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.9M | 330,130 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.2M | 562,006 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.8M | 502,465 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.5M | 394,023 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $129.8M | 141,070 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.1M | 240,293 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $98.0M | 788,704 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.8M | 570,305 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.7M | 286,872 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.2M | 344,313 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $78.3M | 78,605 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $70.6M | 734,209 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6M | 135,281 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.4M | 305,324 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.5M | 81,130 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.3M | 163,827 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.8M | 667,751 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.3M | 409,858 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.1M | 143,576 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $48.8M | 236,061 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.8M | 223,638 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.1M | 231,343 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $46.7M | 142,078 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $45.8M | 939,695 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.6M | 311,517 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $44.7M | 132,355 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.9M | 154,796 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.4M | 294,951 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.6M | 50,383 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $42.5M | 559,042 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.5M | 220,256 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.2M | 292,131 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $37.8M | 43,278 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.0M | 231,718 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.1M | 116,013 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.0M | 23,803 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.7M | 210,157 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.8M | 96,029 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.6M | 204,202 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.5M | 395,478 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.0M | 333,286 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $30.5M | 125,785 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.7M | 213,031 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5M | 189,942 | 0.3% |