Q1 2026 Holdings
Filed 2026-05-14 | 3326 holdings | $122.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6B | 46,181,405 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5B | 22,697,348 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7B | 15,440,474 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1B | 19,929,692 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4B | 10,967,724 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0B | 14,263,335 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 5,160,323 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 6,909,927 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0B | 5,964,169 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 6,540,446 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7B | 10,244,669 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1B | 9,757,153 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1B | 697,086 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1B | 12,110,984 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,169,027 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 13,731,095 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 2,028,219 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $998.0M | 7,072,496 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.7M | 3,844,298 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $879.9M | 982,854 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $849.6M | 1,728,440 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.0M | 2,771,464 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $755.0M | 5,762,140 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $745.8M | 8,606,604 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $744.7M | 10,441,575 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $742.1M | 12,235,494 | 0.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $713.0M | 76,829,728 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $707.2M | 1,217,426 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $678.1M | 3,632,811 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $672.1M | 6,990,309 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $631.0M | 428,583 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $628.4M | 3,934,984 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $611.5M | 1,645,001 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $610.9M | 2,198,452 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $599.3M | 1,235,814 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $596.4M | 4,517,954 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $578.5M | 3,824,345 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.0M | 3,400,741 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574.2M | 904,364 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $570.3M | 697,707 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $560.1M | 22,513,235 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $550.5M | 3,811,144 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $545.1M | 8,018,556 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $542.5M | 1,667,429 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $519.3M | 2,072,504 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $519.3M | 6,270,387 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $509.1M | 64,691,459 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $503.4M | 2,257,509 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $493.8M | 117,272 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $476.1M | 1,742,235 | 0.4% |