Q1 2026 Holdings
Filed 2026-05-08 | 24600 holdings | $93.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.1B | 29,663,878 | 5.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0B | 15,711,424 | 4.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.4B | 9,197,631 | 3.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.2B | 10,776,409 | 2.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.1B | 7,265,243 | 2.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.9B | 6,605,879 | 2.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.5B | 2,714,419 | 1.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5B | 4,881,626 | 1.6% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | Common Stock | 874039100 | $1.3B | 3,776,008 | 1.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $968.8M | 1,940,980 | 1.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $815.6M | 2,219,516 | 0.9% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $720.5M | 789,744 | 0.8% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $659.1M | 2,700,881 | 0.7% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $654.4M | 2,244,107 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $581.8M | 1,928,218 | 0.6% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $567.0M | 2,869,519 | 0.6% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $508.3M | 520,135 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $480.5M | 2,830,685 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $461.7M | 463,378 | 0.5% |
| LAM Research Corporation(LRCX) | Common Stock | 512807306 | $452.3M | 2,144,089 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $433.8M | 905,311 | 0.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $422.9M | 1,251,332 | 0.5% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $415.3M | 2,612,798 | 0.4% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $406.1M | 8,374,682 | 0.4% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $398.9M | 2,231,388 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $397.2M | 4,276,974 | 0.4% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $389.3M | 2,003,028 | 0.4% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $389.1M | 784,618 | 0.4% |
| Seagate Technology Holdings Public Limited Company(STX) | Common Stock | G7997R103 | $376.6M | 966,461 | 0.4% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $371.3M | 2,815,744 | 0.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $367.4M | 1,097,675 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $357.5M | 85,272 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $354.5M | 3,144,644 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $341.5M | 1,155,995 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $339.2M | 1,258,639 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $333.4M | 3,488,050 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $326.7M | 1,506,385 | 0.4% |
| AT T Inc(T) | Common Stock | 00206R102 | $313.1M | 10,808,092 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $312.4M | 2,514,809 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $306.4M | 1,969,776 | 0.3% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $301.9M | 2,526,631 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $300.7M | 1,491,929 | 0.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $298.6M | 2,854,918 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $297.9M | 1,597,931 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $295.9M | 3,818,172 | 0.3% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $295.4M | 7,738,898 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $289.2M | 1,394,277 | 0.3% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $278.1M | 1,402,892 | 0.3% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $274.2M | 4,543,724 | 0.3% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $272.8M | 3,439,871 | 0.3% |