Q1 2026 Holdings
Filed 2026-05-13 | 1994 holdings | $107.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9B | 40,462,358 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6B | 22,832,186 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 13,520,853 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 15,241,940 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 10,119,987 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 8,970,240 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 8,804,785 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,461,892 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3B | 6,189,689 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 16,476,809 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,276,285 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 4,684,008 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1B | 7,203,304 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,270,171 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1B | 2,627,610 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 3,636,099 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 8,527,993 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.7M | 4,382,783 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $937.5M | 9,934,579 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $936.3M | 1,888,023 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $899.2M | 8,177,992 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $876.3M | 2,519,147 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $863.9M | 3,555,877 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.1M | 4,302,573 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $841.9M | 988,046 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $793.7M | 3,467,788 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $759.1M | 2,543,962 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758.4M | 5,976,070 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $732.3M | 2,462,321 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $726.6M | 5,260,363 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $682.6M | 7,461,725 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $679.8M | 5,865,111 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $675.0M | 2,043,289 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $670.9M | 1,447,549 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $631.8M | 1,958,105 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $597.0M | 6,652,707 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $591.6M | 4,427,559 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $554.1M | 6,913,716 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $546.8M | 5,165,621 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $534.1M | 632,877 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530.7M | 10,650,883 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $524.7M | 543,920 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $499.0M | 10,282,589 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $492.4M | 1,373,694 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $480.8M | 4,064,100 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $472.4M | 2,163,016 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $468.0M | 6,018,502 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $459.7M | 2,963,383 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $458.2M | 6,333,792 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $457.7M | 1,759,281 | 0.4% |