Q1 2026 Holdings
Filed 2026-05-11 | 503 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,449,955 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.0M | 2,328,786 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $671.9M | 2,647,393 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.4M | 2,019,829 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.3M | 1,920,797 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475.3M | 1,535,756 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.7M | 940,022 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.4M | 1,547,956 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296.9M | 1,313,574 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $295.3M | 874,175 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $280.0M | 5,743,069 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.1M | 419,729 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $234.4M | 712,691 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $229.6M | 1,419,576 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.6M | 598,811 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $214.5M | 432,611 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $178.9M | 194,505 | 1.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $178.7M | 1,225,000 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.1M | 1,037,363 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $159.2M | 656,757 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.4M | 507,943 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $147.9M | 1,010,909 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $138.7M | 139,152 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.9M | 405,075 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.6M | 522,366 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.5M | 557,723 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $112.2M | 176,547 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.9M | 760,711 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $109.1M | 877,804 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $104.9M | 6,084,509 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $104.8M | 1,020,890 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $101.6M | 2,034,061 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.4M | 414,891 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $100.9M | 1,768,200 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $100.6M | 142,046 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $98.9M | 462,789 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $96.3M | 339,225 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $96.1M | 110,062 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $93.5M | 3,404,530 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.6M | 267,937 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.8M | 549,265 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89.2M | 280,398 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $88.1M | 442,686 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.0M | 411,797 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $83.7M | 907,103 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $82.7M | 8,904,300 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $82.0M | 2,829,870 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $81.5M | 1,846,524 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.0M | 465,592 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.2M | 641,709 | 0.5% |