Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.6B | 21,342,800 | 21.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.1B | 17,582,917 | 16.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.1B | 10,824,846 | 10.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8B | 6,964,698 | 5.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $960.0M | 6,044,106 | 3.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $814.5M | 817,441 | 2.7% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $631.6M | 3,331,048 | 2.1% |
| American Express Co COM(AXP) | COM | 025816109 | $594.6M | 1,965,738 | 1.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $525.5M | 4,159,165 | 1.7% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $489.3M | 2,364,671 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $396.3M | 736,670 | 1.3% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $352.3M | 1,478,984 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $275.0M | 3,616,403 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $272.6M | 2,004,676 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $246.9M | 1,135,261 | 0.8% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $242.5M | 1,147,406 | 0.8% |
| Elevance Health Inc Formerly COM(ELV) | COM | 036752103 | $233.2M | 796,553 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $230.9M | 2,036,286 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $216.4M | 305,431 | 0.7% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $211.6M | 153,458 | 0.7% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $203.4M | 2,703,304 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $193.8M | 952,724 | 0.6% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $190.9M | 1,674,856 | 0.6% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $190.4M | 3,119,241 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $186.5M | 1,486,176 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $182.3M | 533,283 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $167.5M | 1,268,576 | 0.5% |
| ATI Inc COM(ATI) | COM | 01741R102 | $156.4M | 1,075,368 | 0.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $155.8M | 442,661 | 0.5% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $146.9M | 971,067 | 0.5% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $143.5M | 451,149 | 0.5% |
| Circle Internet Group Inc COM CL A(CRCL) | COM | 172573107 | $135.1M | 1,415,875 | 0.4% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $129.2M | 635,921 | 0.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $121.2M | 454,283 | 0.4% |
| Arista Networks Inc COM(ANET) | COM | 040413205 | $115.3M | 938,885 | 0.4% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $106.4M | 677,017 | 0.3% |
| Cencora Inc COM(COR) | COM | 03073E105 | $97.7M | 311,140 | 0.3% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $97.7M | 3,773,875 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $94.1M | 1,104,306 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $89.5M | 320,556 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $89.2M | 366,779 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $88.4M | 299,355 | 0.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $87.4M | 1,228,069 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $86.9M | 641,686 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $83.8M | 123,018 | 0.3% |
| Ametek Inc COM(AME) | COM | 031100100 | $76.5M | 356,862 | 0.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $74.1M | 190,949 | 0.2% |
| Coreweave Inc COM CL A(CRWV) | COM | 21873S108 | $67.9M | 876,527 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $65.2M | 272,548 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $64.1M | 1,314,838 | 0.2% |