Q1 2026 Holdings
Filed 2026-05-12 | 1721 holdings | $40.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 12,886,254 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,532,234 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,842,451 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,446,447 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.7M | 3,250,426 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.6M | 2,616,656 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.9M | 1,273,935 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.2M | 2,207,259 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.4M | 1,308,402 | 1.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $439.0M | 8,730,201 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.1M | 444,790 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.9M | 1,652,178 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $394.8M | 1,342,241 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.4M | 2,289,094 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $364.3M | 3,565,421 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $348.8M | 2,663,985 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.9M | 662,206 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.3M | 1,053,238 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $303.0M | 2,437,798 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $301.5M | 629,136 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $300.1M | 1,236,747 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288.8M | 3,108,876 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $275.4M | 2,101,358 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275.1M | 2,861,576 | 0.7% |
| Oneok Inc(OKE) | COM | 682680103 | $239.1M | 2,644,681 | 0.6% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $238.7M | 239,506 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.2M | 1,095,212 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $233.3M | 5,682,207 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $212.2M | 2,183,861 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $209.9M | 2,642,020 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.3M | 2,697,507 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $200.6M | 2,422,571 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $199.5M | 305,368 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $199.4M | 1,380,257 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $199.2M | 701,900 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $197.1M | 952,573 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $196.3M | 113,536 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $190.8M | 1,586,105 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $190.0M | 268,238 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.3M | 1,199,975 | 0.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $185.0M | 1,074,795 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $181.8M | 538,206 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $181.5M | 421,700 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $178.2M | 834,101 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $175.7M | 2,841,417 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $171.0M | 2,249,027 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $166.8M | 3,420,923 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165.2M | 483,369 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $164.9M | 9,387,973 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162.6M | 3,238,083 | 0.4% |