Q1 2026 Holdings
Filed 2026-05-11 | 2292 holdings | $38.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 19,899,039 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,079,341 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 5,768,466 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,998,974 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.1M | 4,710,729 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945.5M | 3,288,005 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.0M | 2,537,734 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.5M | 1,044,424 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.9M | 1,226,248 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $409.2M | 1,197,178 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.9M | 2,180,052 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.2M | 1,227,887 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.0M | 380,578 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.4M | 685,222 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $340.2M | 1,006,950 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.3M | 1,269,274 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $300.1M | 203,799 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $299.4M | 2,409,073 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $291.0M | 3,026,110 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.7M | 3,668,884 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $270.1M | 1,366,105 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.0M | 362,810 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $246.8M | 247,715 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.0M | 505,095 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.7M | 786,610 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233.7M | 1,768,160 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.9M | 1,024,824 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $221.2M | 1,115,765 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $219.5M | 1,060,784 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $190.0M | 1,579,855 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $187.0M | 190,765 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $183.7M | 1,271,631 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.4M | 1,155,482 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $170.1M | 2,236,991 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168.5M | 1,814,182 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $167.9M | 510,442 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $160.6M | 146,876 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $160.0M | 322,689 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.3M | 319,972 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $147.7M | 893,332 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $146.6M | 2,396,658 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.7M | 465,475 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $143.7M | 311,689 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $141.0M | 1,527,846 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.7M | 686,700 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $138.5M | 946,745 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $137.8M | 509,267 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $135.6M | 600,057 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.4M | 493,005 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $127.3M | 595,945 | 0.3% |