Q1 2026 Holdings
Filed 2026-05-13 | 688 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $207.6M | 4,258,298 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211.9M | 620,101 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $218.6M | 1,023,231 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $224.2M | 2,948,235 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.5M | 2,893,370 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.2M | 1,897,151 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.9M | 267,971 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $240.0M | 1,661,349 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $244.2M | 742,349 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.2M | 1,200,228 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $248.3M | 875,000 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $260.6M | 1,345,126 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $264.4M | 1,807,716 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.4M | 374,659 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.8M | 541,997 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.6M | 1,267,180 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $276.9M | 3,477,801 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $276.9M | 1,338,342 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $287.5M | 850,911 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $329.9M | 331,124 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.6M | 1,140,167 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $350.0M | 3,640,357 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $435.9M | 3,507,026 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.5M | 1,977,874 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.7M | 2,921,734 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499.2M | 1,041,743 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516.8M | 1,757,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $654.3M | 711,353 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779.6M | 2,097,067 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $922.3M | 1,612,098 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 3,296,415 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 3,658,824 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,242,864 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,296,177 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,191,867 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6B | 4,015,958 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 10,760,490 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 18,137,116 | 6.6% |