Q1 2026 Holdings
Filed 2026-05-12 | 4157 holdings | $74.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 22,706,796 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 13,622,498 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 8,645,671 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 11,709,718 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 8,001,064 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 4,378,303 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,944,066 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,105,148 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 3,456,639 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $976.8M | 3,230,614 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $869.5M | 4,595,892 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $832.0M | 904,660 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $760.8M | 7,462,541 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.7M | 2,459,597 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.3M | 4,085,068 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $631.7M | 1,273,955 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $629.3M | 1,259,378 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $628.1M | 3,214,659 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.7M | 1,018,684 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $605.7M | 3,138,969 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576.5M | 6,205,330 | 0.8% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $567.9M | 16,510,044 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $526.8M | 398,677 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $506.5M | 3,170,893 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $504.5M | 1,707,845 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $464.8M | 4,039,532 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.5M | 1,071,975 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $441.5M | 1,819,472 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $440.3M | 1,338,426 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.3M | 1,181,681 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $432.5M | 4,211,858 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.3M | 6,772,115 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $425.1M | 1,843,283 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421.3M | 1,355,256 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.1M | 1,673,159 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $402.2M | 2,120,882 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394.1M | 1,506,970 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $391.6M | 3,959,338 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $387.2M | 2,929,505 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $384.1M | 902,451 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.5M | 1,726,928 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.3M | 1,378,963 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $363.9M | 1,143,620 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.8M | 735,732 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $350.8M | 1,726,502 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $342.0M | 482,797 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340.4M | 2,638,629 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $337.8M | 1,615,790 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $332.2M | 928,975 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.0M | 378,015 | 0.4% |