Q1 2026 Holdings
Filed 2026-05-15 | 956 holdings | $64.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 22,098,810 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 13,046,454 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,575,643 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 9,156,260 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 5,215,600 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,112,056 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,059,335 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 4,104,520 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $897.6M | 2,414,500 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $880.1M | 956,817 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804.0M | 1,677,769 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $794.5M | 6,019,177 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710.5M | 2,415,266 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.1M | 2,463,008 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $532.5M | 5,475,611 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $517.4M | 2,500,766 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $455.1M | 3,662,026 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $450.0M | 1,489,040 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $406.9M | 2,816,973 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $396.3M | 397,677 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.5M | 2,218,922 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $373.5M | 1,105,603 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $358.8M | 7,480,633 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.6M | 713,610 | 0.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $354.5M | 8,925,010 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $354.4M | 12,794,097 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $349.3M | 3,632,430 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.3M | 2,687,439 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.8M | 1,470,271 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $313.7M | 953,856 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $312.0M | 6,399,373 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.4M | 3,884,521 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $299.3M | 2,046,400 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $293.6M | 1,034,763 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $291.3M | 4,907,109 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $290.9M | 7,085,533 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.7M | 4,633,237 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $289.2M | 3,802,182 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $288.8M | 8,219,512 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282.3M | 1,919,116 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274.0M | 386,804 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $272.5M | 1,412,457 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.7M | 1,325,594 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.3M | 545,832 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $268.0M | 12,809,485 | 0.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $262.8M | 815,739 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.8M | 956,506 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $247.4M | 1,158,120 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.1M | 854,036 | 0.4% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $235.2M | 5,004,690 | 0.4% |