Q1 2026 Holdings
Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $471.1M | 1,856,415 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.8M | 1,160,769 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.0M | 671,041 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.3M | 670,372 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.6M | 560,778 | 6.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $56.0M | 56,205 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.8M | 242,584 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $48.6M | 235,134 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.5M | 213,897 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.4M | 520,319 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.1M | 46,718 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $32.3M | 661,723 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2M | 410,922 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.1M | 88,202 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 64,860 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.5M | 264,885 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.0M | 30,787 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $21.0M | 69,325 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 156,690 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7M | 173,496 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.6M | 58,589 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2M | 94,041 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $16.2M | 81,202 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 56,706 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.5M | 122,297 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.2M | 53,145 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.2M | 32,021 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.9M | 85,133 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.9M | 14,433 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 55,920 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 53,171 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.5M | 101,741 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9M | 62,550 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5M | 159,549 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.0M | 39,281 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 79,876 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.8M | 78,963 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 36,213 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6M | 62,475 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.4M | 26,153 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $10.4M | 253,279 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 110,560 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.4M | 12,875 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 147,493 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 2,666 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $8.8M | 33,132 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 74,436 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.5M | 29,126 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.2M | 56,759 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.2M | 27,988 | 0.3% |