Q1 2026 Holdings
Filed 2026-05-14 | 1159 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 11,061,703 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,315,538 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,965,156 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.3M | 3,016,115 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.7M | 3,499,027 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $607.1M | 1,961,353 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.8M | 1,018,696 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.9M | 1,903,097 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.3M | 885,719 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.6M | 647,559 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300.0M | 1,768,403 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.8M | 322,677 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249.4M | 1,508,171 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $232.7M | 1,872,543 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $231.5M | 815,710 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $225.4M | 3,715,745 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.2M | 214,992 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $209.7M | 4,302,305 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $206.7M | 1,412,721 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $197.4M | 924,110 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.1M | 777,778 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189.9M | 645,667 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $174.3M | 1,419,379 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $165.1M | 488,594 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.4M | 1,165,376 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $158.2M | 3,226,369 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $156.5M | 180,882 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $152.6M | 1,128,358 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $152.5M | 2,242,342 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $149.2M | 719,828 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $140.7M | 1,888,189 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $137.4M | 2,082,826 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $134.8M | 551,934 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $130.4M | 699,006 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $130.3M | 1,712,934 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $130.1M | 1,201,636 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $128.6M | 1,934,637 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $122.5M | 1,032,508 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $121.0M | 2,405,013 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $120.1M | 479,432 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $114.0M | 1,210,909 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $113.7M | 1,087,420 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $112.2M | 886,845 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111.6M | 350,840 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $110.2M | 1,532,347 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $108.6M | 778,137 | 0.4% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $107.6M | 1,651,454 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.9M | 491,314 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.1M | 937,282 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $105.0M | 1,786,188 | 0.4% |