Q1 2026 Holdings
Filed 2026-04-13 | 684 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950.0M | 5,447,299 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $680.4M | 2,681,025 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.7M | 1,233,654 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.6M | 1,654,591 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.5M | 1,201,045 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.6M | 507,886 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.4M | 695,945 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.5M | 579,629 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.0M | 348,558 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $160.4M | 431,559 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.0M | 476,554 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $124.3M | 135,174 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.2M | 394,434 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.8M | 688,712 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.1M | 430,070 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $93.6M | 132,148 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $90.9M | 471,281 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85.4M | 687,159 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.1M | 249,625 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $81.5M | 1,671,945 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $75.0M | 75,291 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.2M | 444,699 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $69.5M | 722,404 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.1M | 317,882 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.6M | 468,833 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.3M | 866,804 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $65.0M | 314,061 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $59.7M | 365,000 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $59.5M | 747,950 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.8M | 274,511 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.7M | 60,031 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.4M | 443,847 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.3M | 151,829 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.2M | 375,472 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.7M | 300,447 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.4M | 205,193 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.1M | 195,048 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.4M | 98,570 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.3M | 167,296 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $45.2M | 342,659 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.1M | 126,074 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $44.8M | 147,218 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.6M | 193,999 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.8M | 291,048 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.6M | 136,911 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $41.9M | 77,830 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $41.7M | 380,217 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.4M | 403,095 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.3M | 117,480 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $40.6M | 72,161 | 0.5% |