Q1 2026 Holdings
Filed 2026-05-05 | 33728 holdings | $543.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.8B | 153,763,594 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4B | 92,111,869 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1B | 51,657,016 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9B | 66,930,843 | 2.6% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $11.5B | 40,113,894 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9B | 28,712,968 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $8.7B | 13,359,615 | 1.6% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $8.2B | 28,754,117 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1B | 14,153,836 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5B | 44,289,134 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2B | 21,102,442 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5B | 14,830,253 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3B | 21,821,962 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.2B | 10,806,567 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5B | 4,860,408 | 0.8% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $4.0B | 58,734,173 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7B | 7,417,442 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.6B | 11,999,819 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5B | 45,261,938 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5B | 28,142,040 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE | 46432F842 | $3.5B | 38,117,521 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4B | 3,391,624 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2B | 16,402,834 | 0.6% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $3.1B | 9,196,454 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1B | 14,928,556 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9B | 8,599,639 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9B | 13,278,161 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 10,088,271 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $2.7B | 23,434,785 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6B | 7,926,290 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6B | 27,082,031 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5B | 5,100,531 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5B | 7,441,161 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4B | 3,448,169 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3B | 16,029,318 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3B | 18,713,363 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2B | 2,632,139 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2B | 28,307,324 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.1B | 72,764,509 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1B | 10,354,081 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1B | 15,053,151 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1B | 12,924,983 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1B | 16,312,088 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0B | 40,965,635 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0B | 2,266,035 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 13,251,059 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9B | 38,164,982 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.9B | 8,932,438 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9B | 12,719,571 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9B | 3,766,614 | 0.3% |