Q1 2026 Holdings
Filed 2026-05-15 | 536 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5B | 13,881,697 | 9.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8B | 7,698,013 | 7.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.2B | 7,788,379 | 5.7% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.8B | 10,771,913 | 4.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7B | 9,822,826 | 4.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7B | 8,084,635 | 4.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4B | 8,036,288 | 3.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3B | 6,167,767 | 3.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.2B | 2,138,468 | 3.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2B | 15,159,232 | 2.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $920.5M | 3,129,122 | 2.4% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $902.9M | 2,987,445 | 2.3% |
| Asml Holding NV-Ny REG SHS(ASML) | American Depository Receipt | N07059210 | $877.6M | 664,469 | 2.2% |
| Taiwan Semiconductor(TSM) | American Depository Receipt | 874039100 | $861.0M | 2,547,763 | 2.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $840.5M | 2,704,363 | 2.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $671.9M | 3,461,141 | 1.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $649.6M | 1,527,239 | 1.7% |
| Enterprise Products Partners(EPD) | Partnership Shares | 293792107 | $613.0M | 16,199,184 | 1.6% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $612.3M | 636,696 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $601.9M | 1,204,657 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $599.5M | 2,756,256 | 1.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $558.9M | 1,212,411 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $534.4M | 1,494,015 | 1.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $488.5M | 2,464,299 | 1.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $457.3M | 1,057,750 | 1.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $439.6M | 4,282,135 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $434.0M | 1,603,772 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $415.6M | 2,877,535 | 1.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $399.8M | 4,435,361 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $389.2M | 423,173 | 1.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $365.7M | 3,179,857 | 0.9% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $363.5M | 4,621,108 | 0.9% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $360.9M | 1,222,003 | 0.9% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $348.4M | 1,068,988 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $328.0M | 684,439 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $305.5M | 1,942,169 | 0.8% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $290.0M | 4,394,936 | 0.7% |
| Marriott International(MAR) | Common Stock | 571903202 | $281.2M | 859,756 | 0.7% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $278.3M | 1,369,729 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $269.1M | 1,635,037 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $262.1M | 365 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $255.7M | 453,998 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $249.9M | 1,728,678 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $249.9M | 759,860 | 0.6% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $222.3M | 1,873,899 | 0.6% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $204.5M | 1,700,379 | 0.5% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $201.7M | 629,232 | 0.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $198.0M | 1,893,935 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $196.0M | 395,303 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $194.7M | 1,566,842 | 0.5% |