Q1 2026 Holdings
Filed 2026-05-12 | 1618 holdings | $149.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8B | 56,396,439 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6B | 33,951,353 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1B | 19,158,356 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4B | 25,846,743 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 16,092,600 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4B | 11,032,501 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 11,382,948 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 5,106,529 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 6,616,579 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 6,632,238 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8B | 6,234,859 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8B | 18,669,758 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,654,486 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,882,027 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6B | 9,531,251 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 20,235,126 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 9,997,367 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,654,814 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3B | 10,525,198 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1B | 1,077,949 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0B | 5,157,982 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $957.4M | 1,351,377 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $952.5M | 4,603,505 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $941.4M | 5,693,947 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $939.2M | 1,879,668 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $910.9M | 1,853,226 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $900.7M | 5,727,011 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $897.2M | 2,655,682 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.7M | 4,031,039 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $868.5M | 2,041,884 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $821.6M | 2,781,898 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $812.3M | 2,516,637 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $794.7M | 939,412 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $788.9M | 5,392,749 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $782.6M | 3,846,779 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $778.3M | 2,366,564 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $754.5M | 15,477,022 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $744.0M | 10,344,022 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.0M | 9,472,941 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.6M | 5,782,329 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $676.8M | 3,167,860 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $675.3M | 2,379,640 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $658.0M | 1,659,702 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $645.8M | 1,889,050 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641.5M | 2,370,729 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $600.2M | 177,699 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $594.1M | 3,079,806 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582.2M | 3,957,814 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $562.2M | 7,061,933 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $550.7M | 1,110,799 | 0.4% |