Q1 2026 Holdings
Filed 2026-05-15 | 8577 holdings | $1,607.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $104.6B | 601,327,167 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3B | 368,616,954 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6B | 188,501,918 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.4B | 233,228,057 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5B | 151,888,094 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3B | 114,280,922 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9B | 111,658,490 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9B | 54,165,192 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2B | 68,003,110 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $19.7B | 41,159,806 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5B | 20,191,864 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3B | 62,550,814 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1B | 95,478,649 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4B | 59,164,862 | 0.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $13.5B | 44,883,639 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1B | 105,856,140 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6B | 10,659,224 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5B | 21,071,444 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1B | 46,737,581 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9B | 103,528,586 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3B | 64,403,372 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2B | 27,432,757 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0B | 43,677,102 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2B | 24,937,966 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1B | 55,871,332 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.1B | 39,791,086 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9B | 102,134,942 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9B | 11,127,483 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7B | 157,925,189 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5B | 35,175,926 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.5B | 21,921,798 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $7.2B | 25,371,615 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.1B | 59,558,154 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1B | 92,954,629 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $6.4B | 33,249,665 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $6.4B | 38,461,183 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1B | 22,768,695 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0B | 7,114,833 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9B | 11,832,240 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9B | 73,848,013 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7B | 38,948,218 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.6B | 23,076,329 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.6B | 17,961,915 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6B | 6,385,078 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4B | 15,430,524 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4B | 3,672,914 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4B | 34,611,819 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3B | 106,208,367 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.1B | 175,017,151 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.8B | 109,534,637 | 0.3% |