Q1 2026 Holdings
Filed 2026-05-08 | 2374 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.3B | 13,350,923 | 9.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8B | 7,224,649 | 7.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2B | 3,325,321 | 4.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $922.5M | 2,980,357 | 3.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $622.1M | 2,168,667 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $526.6M | 1,831,250 | 2.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $512.5M | 2,460,968 | 2.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $418.0M | 454,512 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $405.9M | 709,524 | 1.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $317.6M | 75,445 | 1.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $316.1M | 10,904,312 | 1.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $274.2M | 1,260,942 | 1.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $261.2M | 2,412,527 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $258.2M | 4,257,069 | 1.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $246.2M | 1,948,877 | 1.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $237.9M | 1,113,680 | 0.9% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $235.0M | 563,799 | 0.9% |
| Hartford Financial Services Gr(HIG) | Common Stock | 416515104 | $234.5M | 1,733,975 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $220.5M | 1,299,718 | 0.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $219.7M | 1,205,785 | 0.9% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $215.0M | 7,871,258 | 0.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $213.9M | 865,809 | 0.8% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $211.5M | 917,914 | 0.8% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $201.9M | 2,144,847 | 0.8% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $186.2M | 1,516,368 | 0.7% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $179.8M | 523,970 | 0.7% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $176.1M | 849,135 | 0.7% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $173.6M | 830,720 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $166.1M | 446,758 | 0.7% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $152.1M | 321,398 | 0.6% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $143.0M | 2,432,161 | 0.6% |
| General Motors Co(GM) | Common Stock | 37045V100 | $136.4M | 1,830,971 | 0.5% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $135.0M | 1,948,273 | 0.5% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $133.1M | 3,102,634 | 0.5% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $132.1M | 572,034 | 0.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $130.4M | 381,446 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $127.8M | 227,369 | 0.5% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $124.1M | 142,210 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $123.6M | 640,530 | 0.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $122.5M | 501,646 | 0.5% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $121.5M | 1,226,864 | 0.5% |
| Edison International(EIX) | Common Stock | 281020107 | $119.2M | 1,628,462 | 0.5% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $118.9M | 664,576 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $116.1M | 2,313,232 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $115.8M | 2,375,776 | 0.5% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $113.8M | 778,210 | 0.4% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $113.8M | 4,397,253 | 0.4% |
| American International Group I(AIG) | Common Stock | 026874784 | $111.9M | 1,487,194 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $109.5M | 1,375,304 | 0.4% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $109.2M | 665,582 | 0.4% |