Q1 2026 Holdings
Filed 2026-05-14 | 844 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 23,058,023 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 13,199,906 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 7,131,470 | 4.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.1B | 11,087,661 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,349,689 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $1.7B | 5,849,431 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,688,547 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $1.4B | 4,716,851 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,982,011 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922.0M | 2,480,047 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $911.7M | 3,099,451 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $655.4M | 712,581 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $646.0M | 2,137,499 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630.2M | 3,714,322 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.4M | 1,140,248 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $544.1M | 4,377,853 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.2M | 2,132,397 | 0.9% |
| Costco Wholesale Corporati(COST) | COM | 22160K105 | $438.7M | 440,250 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $396.5M | 1,205,578 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $392.8M | 1,898,306 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389.3M | 3,236,573 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $386.1M | 5,077,195 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $370.5M | 3,853,620 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367.6M | 735,780 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $345.9M | 7,095,518 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $340.0M | 1,006,363 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0M | 1,531,018 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $331.8M | 2,297,113 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $325.4M | 3,491,964 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $302.6M | 610,303 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.6M | 417,301 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.3M | 1,950,069 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.1M | 1,396,327 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.8M | 3,490,152 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $264.6M | 932,337 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.5M | 1,638,600 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244.1M | 714,309 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $238.5M | 1,116,324 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $237.5M | 2,258,984 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $235.9M | 1,244,336 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $235.9M | 2,297,252 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229.7M | 271,496 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.7M | 1,154,319 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222.5M | 1,393,131 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $217.7M | 2,734,631 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.1M | 1,469,194 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215.9M | 2,324,975 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $212.9M | 851,930 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.5M | 781,494 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $210.8M | 241,512 | 0.4% |