Q1 2026 Holdings
Filed 2026-05-15 | 11199 holdings | $431.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1B | 92,071,703 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8B | 46,415,500 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5B | 31,094,882 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.5B | 33,034,784 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2B | 26,408,739 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0B | 33,494,412 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0B | 17,103,080 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5B | 7,908,254 | 1.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $4.4B | 20,788,130 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.1B | 6,277,407 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6B | 17,153,083 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4B | 11,992,304 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4B | 27,217,128 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4B | 13,779,406 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.3B | 11,009,974 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3B | 19,285,051 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $3.1B | 22,889,027 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1B | 8,942,024 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8B | 56,760,414 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 2,984,392 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7B | 34,424,101 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 11,068,310 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3B | 13,916,490 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3B | 4,525,069 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.2B | 11,405,110 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.2B | 3,862,677 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.2B | 3,698,917 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1B | 14,693,469 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1B | 13,244,653 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1B | 20,844,639 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0B | 15,365,336 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0B | 16,262,708 | 0.5% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | COM | 78462F103 | $1.9B | 2,925,798 | 0.4% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.9B | 9,027,956 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9B | 23,497,436 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9B | 5,878,234 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.8B | 3,703,417 | 0.4% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $1.8B | 18,510,559 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.8B | 4,022,942 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7B | 18,068,565 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $1.7B | 5,314,394 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7B | 14,525,057 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7B | 7,427,407 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6B | 4,754,802 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6B | 6,538,204 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6B | 26,470,718 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6B | 1,790,979 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 4,270,691 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6B | 4,819,613 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6B | 5,762,533 | 0.4% |