Q1 2026 Holdings
Filed 2026-05-13 | 794 holdings | $114.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7B | 32,400,253 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 9,270,237 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 13,130,195 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 10,489,460 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0B | 14,450,175 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 4,722,347 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 8,326,644 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 6,460,806 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 19,559,362 | 1.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.7B | 23,238,857 | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $1.6B | 4,746,961 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,647,437 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,671,030 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 4,315,350 | 1.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 924,471 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2B | 2,700,975 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 6,905,317 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1B | 3,168,655 | 1.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.1B | 6,423,531 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1B | 5,486,054 | 0.9% |
| AstraZeneca PLC(AZN) | ORD | G0593M107 | $1.0B | 5,160,677 | 0.9% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $953.6M | 2,762,767 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $922.3M | 845,522 | 0.8% |
| TE Connectivity plc(TEL) | ORD SHS | G87052109 | $876.8M | 4,194,699 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $853.5M | 5,344,641 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $846.4M | 4,359,632 | 0.7% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $816.2M | 2,798,428 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $791.7M | 1,610,697 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $787.3M | 4,910,797 | 0.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $771.6M | 6,867,496 | 0.7% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $758.6M | 2,611,701 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $750.3M | 2,340,772 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $745.9M | 3,074,356 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $710.5M | 5,626,038 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $666.2M | 3,171,930 | 0.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $655.8M | 11,156,828 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $655.2M | 2,614,702 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $650.9M | 4,140,042 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $642.5M | 4,448,391 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $636.0M | 3,685,476 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $633.4M | 2,326,275 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632.0M | 1,700,161 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $630.2M | 8,774,708 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $629.4M | 12,911,597 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $629.3M | 1,365,060 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $624.6M | 8,212,558 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $622.7M | 2,754,997 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620.6M | 4,218,489 | 0.5% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $577.0M | 5,178,671 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $568.6M | 2,474,638 | 0.5% |