Q1 2026 Holdings
Filed 2026-05-14 | 1810 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0B | 24,264,779 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8B | 32,578,171 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8B | 18,739,006 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5B | 31,781,583 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9B | 19,443,190 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9B | 17,040,373 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 14,581,870 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8B | 13,179,818 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4B | 12,659,217 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2B | 1,641,565 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.9B | 47,425,025 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,666,018 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8B | 2,823,970 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7B | 26,085,360 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.7B | 3,896,561 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 6,792,275 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5B | 10,446,959 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5B | 11,884,529 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.4B | 28,956,345 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 14,272,449 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4B | 6,745,089 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 17,585,957 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2B | 791,279 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2B | 7,228,397 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1B | 1,312,164 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1B | 3,637,785 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1B | 1,276,288 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 261,383 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0B | 8,459,045 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0B | 2,165,258 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $970.6M | 2,105,544 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $926.9M | 3,425,381 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $914.5M | 4,652,246 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $892.8M | 11,828,890 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $871.7M | 13,891,668 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $838.4M | 2,481,646 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $805.5M | 1,624,728 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $788.7M | 9,651,024 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.3M | 4,516,943 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $763.0M | 2,860,289 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $762.8M | 47,947,703 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $762.1M | 2,580,320 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.8M | 3,144,627 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $728.3M | 18,850,928 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $724.1M | 4,195,978 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $712.8M | 7,721,557 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $702.3M | 2,842,339 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $698.2M | 5,325,357 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $690.1M | 3,639,630 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682.7M | 4,129,127 | 0.4% |