Q1 2026 Holdings
Filed 2026-05-14 | 1968 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,628,790 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,275,270 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,734,420 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.5M | 2,338,652 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.3M | 2,406,828 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.7M | 1,714,237 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.5M | 778,712 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.4M | 1,306,466 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.5M | 929,335 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.8M | 6,350,846 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311.3M | 338,419 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.0M | 1,272,541 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.6M | 4,085,192 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.9M | 7,332,947 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.7M | 657,473 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $175.4M | 642,030 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $168.2M | 787,272 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $166.2M | 1,381,851 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $158.9M | 806,225 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.4M | 528,170 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $154.5M | 1,512,285 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.0M | 327,791 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.3M | 677,469 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.2M | 855,811 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $142.8M | 1,579,670 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $137.5M | 1,106,544 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $135.3M | 190,983 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132.4M | 804,732 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.8M | 1,686,371 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $123.6M | 797,860 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $118.1M | 359,086 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.5M | 584,679 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $111.2M | 115,643 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $110.8M | 131,275 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $106.7M | 456,810 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $105.8M | 1,075,495 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $104.9M | 716,916 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $104.0M | 904,014 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $103.5M | 364,862 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.5M | 294,010 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.2M | 370,176 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.1M | 486,688 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $99.6M | 1,310,231 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.3M | 463,627 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.6M | 191,204 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.6M | 62,211 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $89.8M | 975,247 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $88.6M | 436,231 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $87.2M | 99,928 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.1M | 623,162 | 0.4% |