Q1 2026 Holdings
Filed 2026-04-30 | 1047 holdings | $154.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6B | 60,623,030 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4B | 33,209,803 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5B | 17,687,515 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1B | 24,620,350 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8B | 13,222,122 | 2.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.5B | 12,089,745 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4B | 11,116,332 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9B | 5,076,431 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8B | 7,461,326 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8B | 6,110,549 | 1.2% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $1.7B | 18,594,406 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,775,707 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6B | 9,352,140 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6B | 3,253,187 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,660,660 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 11,026,684 | 0.9% |
| Ishares Gold Trust Micro(IAUM) | COM | 46436F103 | $1.3B | 26,834,927 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.2B | 4,083,557 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 11,651,464 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1B | 5,268,393 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0B | 2,099,454 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0B | 1,049,993 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 3,084,266 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.0B | 7,055,353 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $930.8M | 1,313,890 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $911.9M | 4,407,428 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.4M | 3,914,633 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $810.6M | 5,612,228 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $798.2M | 10,287,579 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $784.7M | 2,385,787 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $769.3M | 909,328 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $754.1M | 6,269,316 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $743.6M | 15,252,703 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $723.3M | 9,511,059 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.4M | 2,614,343 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $687.0M | 1,385,731 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $675.7M | 1,465,816 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $662.2M | 3,099,313 | 0.4% |
| General Electric(GE) | COM | 369604301 | $642.1M | 2,262,697 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $638.0M | 1,866,513 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $628.3M | 3,177,717 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $590.9M | 1,901,282 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575.5M | 11,463,703 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $569.2M | 2,348,360 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $551.1M | 1,732,139 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $550.7M | 630,862 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $550.3M | 3,543,381 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $545.6M | 2,828,195 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $544.4M | 18,777,488 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $541.1M | 1,537,964 | 0.4% |