Q1 2026 Holdings
Filed 2026-05-13 | 1686 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,621,785 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,041,577 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.0M | 2,061,291 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.6M | 2,447,014 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.2M | 1,461,105 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.4M | 1,309,795 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.0M | 1,192,125 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.5M | 581,141 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.8M | 784,836 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.6M | 226,843 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.8M | 478,928 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.3M | 490,494 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.4M | 286,653 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $130.4M | 130,896 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.4M | 234,972 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $116.7M | 1,213,341 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.6M | 681,406 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.4M | 468,181 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.3M | 511,945 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $102.6M | 825,346 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $89.9M | 614,573 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $84.3M | 256,172 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $81.9M | 288,585 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.8M | 397,117 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $79.6M | 372,353 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $73.2M | 962,521 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.2M | 484,313 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.5M | 208,786 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.6M | 321,737 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $65.3M | 74,782 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $61.2M | 1,255,705 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.9M | 784,497 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.6M | 85,474 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.4M | 411,442 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.5M | 171,238 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.9M | 473,091 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.7M | 37,807 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.4M | 137,623 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.4M | 54,823 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.0M | 169,906 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.6M | 98,870 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $45.4M | 570,189 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $44.9M | 90,474 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.2M | 284,892 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.0M | 222,666 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $42.5M | 336,264 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.4M | 256,699 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $42.1M | 173,582 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.2M | 132,496 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.2M | 257,798 | 0.3% |