Q1 2026 Holdings
Filed 2026-05-14 | 44 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.5B | 28,060,092 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2B | 28,733,083 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2B | 29,818,675 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0B | 10,564,799 | 7.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1B | 12,897,201 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6B | 12,393,692 | 5.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2B | 8,957,145 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 10,869,641 | 3.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.7B | 10,290,382 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2B | 11,197,806 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2B | 45,167,159 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1B | 6,175,172 | 2.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.0B | 29,467,155 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9B | 2,923,008 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8B | 9,407,278 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8B | 9,532,303 | 2.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7B | 5,894,303 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 5,964,685 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,861,653 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4B | 15,204,551 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.4B | 7,065,628 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3B | 1,867,227 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,125,506 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2B | 3,617,244 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2B | 4,161,190 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,360,429 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,896,565 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $997.4M | 1,908,139 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $975.2M | 6,751,488 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $826.8M | 8,091,801 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $749.5M | 9,979,709 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $689.6M | 1,141,023 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $529.8M | 10,640,774 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.4M | 1,773,582 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $231.6M | 2,807,030 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $115.1M | 1,121,205 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.4M | 516,593 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $93.7M | 2,037,822 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.4M | 299,473 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $9.4M | 153,626 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.2M | 91,535 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.0M | 115,885 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.8M | 185,064 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 18,867 | 0.0% |