Q1 2026 Holdings
Filed 2026-05-15 | 1022 holdings | $26.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.8M | 4,815,150 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $730.0M | 2,876,219 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.5M | 2,700,658 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.6M | 1,411,889 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.9M | 1,432,427 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.0M | 1,526,038 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.3M | 905,621 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.9M | 923,433 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $243.8M | 2,506,570 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.8M | 4,837,132 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.1M | 395,175 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.0M | 230,474 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.3M | 541,424 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $193.5M | 566,201 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186.6M | 961,251 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $182.1M | 840,676 | 0.7% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $167.4M | 8,000,013 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.0M | 337,819 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.5M | 341,234 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $161.5M | 820,314 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $160.4M | 1,290,506 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.6M | 529,119 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $155.0M | 1,081,078 | 0.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $149.1M | 1,414,173 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $141.6M | 1,768,176 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $139.6M | 669,484 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.1M | 820,025 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $137.0M | 3,890,719 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $133.8M | 1,831,943 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $133.1M | 133,545 | 0.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $131.7M | 765,486 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.8M | 1,071,080 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $124.2M | 1,292,147 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $119.2M | 446,741 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.8M | 496,132 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $116.4M | 593,744 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $111.5M | 224,976 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $110.6M | 573,246 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.1M | 325,774 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $108.9M | 3,756,614 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $104.3M | 549,846 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $103.9M | 324,137 | 0.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $103.5M | 3,518,756 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $102.7M | 784,269 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.6M | 329,455 | 0.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $98.8M | 835,284 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $98.4M | 856,926 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $97.8M | 1,202,371 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $96.9M | 635,312 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.6M | 991,791 | 0.4% |