Q1 2026 Holdings
Filed 2026-05-12 | 4151 holdings | $116.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.3B | 42,003,171 | 6.3% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $6.6B | 25,818,857 | 5.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8B | 12,999,925 | 4.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.5B | 16,587,340 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.9B | 10,138,654 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5B | 8,207,022 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.3B | 8,170,335 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2B | 3,836,760 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 4,844,884 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4B | 2,848,515 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4B | 4,613,123 | 1.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.2B | 1,358,698 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2B | 6,928,895 | 1.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $953.2M | 3,153,782 | 0.8% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $936.0M | 3,829,150 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $923.0M | 7,426,952 | 0.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $813.3M | 816,202 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $762.2M | 1,525,438 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $711.3M | 7,398,106 | 0.6% |
| Micron Technology(MU) | COM | 595112103 | $643.1M | 1,903,681 | 0.6% |
| Chevron Corp COM(CVX) | COM | 166764100 | $641.0M | 3,097,960 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $630.3M | 2,897,983 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $591.5M | 1,798,520 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $569.7M | 11,685,823 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $567.4M | 3,879,015 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $564.9M | 797,434 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.2M | 2,763,506 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $556.1M | 7,167,062 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $524.1M | 6,891,399 | 0.4% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $521.6M | 3,610,949 | 0.4% |
| LAM Resh Corp COM(LRCX) | COM | 512807306 | $490.8M | 2,297,150 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $481.8M | 1,697,929 | 0.4% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $475.1M | 1,389,985 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $456.8M | 3,797,430 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $451.4M | 3,068,468 | 0.4% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $425.6M | 5,346,541 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $424.1M | 501,345 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $420.1M | 2,177,880 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $413.1M | 473,210 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $394.6M | 1,458,286 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $393.4M | 793,538 | 0.3% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $384.5M | 1,237,063 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $383.8M | 2,471,803 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $383.2M | 7,632,506 | 0.3% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $379.3M | 1,564,848 | 0.3% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $373.0M | 2,256,060 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $369.6M | 250,998 | 0.3% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $353.7M | 2,149,365 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $352.6M | 12,162,966 | 0.3% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $344.0M | 2,154,059 | 0.3% |