Q1 2026 Holdings
Filed 2026-05-15 | 2557 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 16,740,098 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,336,103 | 5.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 56,674,567 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,373,605 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,234,363 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,841,922 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $970.6M | 3,136,062 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.2M | 2,929,020 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.9M | 1,361,398 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764.8M | 2,057,427 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $591.7M | 8,022,903 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $587.1M | 638,306 | 1.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $578.8M | 10,681,187 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537.2M | 1,826,361 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $416.6M | 3,352,381 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $386.0M | 1,992,762 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.3M | 1,559,955 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $377.9M | 1,250,312 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.4M | 1,882,658 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.0M | 636,462 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $281.7M | 833,731 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $237.3M | 238,147 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $233.1M | 470,287 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.4M | 1,624,637 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $222.4M | 1,125,102 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $216.2M | 2,400,444 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $211.6M | 1,022,554 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $190.1M | 2,499,405 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $188.7M | 216,173 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $182.8M | 258,026 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $181.4M | 724,040 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $175.4M | 721,621 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $175.4M | 1,856,536 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $174.7M | 1,874,308 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173.7M | 353,363 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $173.1M | 1,458,947 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $171.1M | 1,354,475 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $171.1M | 1,184,308 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $169.1M | 595,916 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168.4M | 377,013 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.0M | 348,557 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $164.3M | 299,256 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $164.2M | 1,337,421 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $163.1M | 456,025 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $160.2M | 108,821 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $157.5M | 114,241 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $152.5M | 3,129,083 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.5M | 1,953,107 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0M | 742,484 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.0M | 2,987,265 | 0.3% |