Q1 2026 Holdings
Filed 2026-05-15 | 20832 holdings | $218.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5B | 32,117,705 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7B | 10,035,598 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 14,593,957 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,468,768 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 6,185,820 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8B | 29,631,105 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 5,769,814 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $1.5B | 20,839,328 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5B | 86,234,769 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 5,212,038 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5B | 1,116,230 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 4,523,415 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 318,539 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3B | 1,481,073 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.2B | 3,840,991 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2B | 17,809,215 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 9,542,894 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 3,947,747 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1B | 33,613,787 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1B | 3,054,990 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,872,086 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 8,628,486 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0B | 13,892,622 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0B | 1,027,658 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 4,232,040 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $997.4M | 7,999,751 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $951.8M | 6,040,896 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $950.2M | 7,951,013 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $946.0M | 1,231,008 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $931.9M | 3,752,370 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $913.9M | 4,440,714 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $913.0M | 3,459,565 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $911.3M | 1,507,786 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $909.3M | 5,855,782 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864.3M | 3,543,181 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $846.8M | 4,051,092 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823.3M | 2,259,630 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $815.0M | 7,632,576 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.9M | 1,642,048 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $785.7M | 855,420 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $784.2M | 907,472 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $763.5M | 2,224,552 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $740.9M | 4,912,588 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $724.3M | 3,452,063 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $717.1M | 2,458,492 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $697.1M | 5,649,669 | 0.3% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $683.6M | 8,182,440 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $681.4M | 937,080 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $672.4M | 2,587,106 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $662.1M | 8,362,011 | 0.3% |