Q1 2026 Holdings
Filed 2026-05-13 | 646 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,453,745 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.7M | 4,555,051 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.3M | 2,159,396 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $695.1M | 1,064,173 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674.9M | 2,352,676 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $592.5M | 2,334,524 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $545.1M | 1,761,094 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.2M | 883,029 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $422.6M | 845,789 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341.7M | 371,515 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.4M | 1,100,280 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $296.6M | 877,754 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $249.4M | 3,549,159 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $228.2M | 1,836,149 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $224.0M | 1,181,493 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.1M | 744,679 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $215.3M | 758,640 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.5M | 428,160 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $208.3M | 4,272,260 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $199.5M | 795,557 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $183.9M | 210,646 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $181.5M | 2,494,111 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.3M | 886,360 | 0.9% |
| Spdr SER TR(EBND) | BLOOMBERG EMRGI | 78464A391 | $171.4M | 8,301,948 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.2M | 533,494 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $151.2M | 5,216,921 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $149.1M | 1,426,476 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $148.9M | 1,237,783 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $148.2M | 1,812,752 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $144.6M | 753,425 | 0.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $143.0M | 6,516,641 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $141.2M | 143,997 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $139.1M | 911,825 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $138.8M | 3,429,556 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136.8M | 1,473,366 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $134.1M | 1,014,332 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $130.6M | 1,151,460 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $129.9M | 1,404,589 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $129.7M | 812,422 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $128.8M | 1,166,832 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $122.6M | 362,753 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $121.5M | 282,364 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.2M | 958,245 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $120.1M | 1,278,166 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $110.2M | 3,609,284 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $108.7M | 720,810 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $108.1M | 3,753,992 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $106.8M | 950,636 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $104.6M | 5,555,344 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.1M | 60,231 | 0.5% |