Q1 2026 Holdings
Filed 2026-04-24 | 689 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873.0M | 5,005,906 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $767.1M | 3,022,506 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.7M | 1,452,610 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.1M | 1,916,368 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.8M | 1,174,761 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.9M | 1,021,180 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287.3M | 928,103 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.1M | 440,590 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.8M | 583,146 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.3M | 544,830 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $151.5M | 164,685 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.2M | 832,489 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.2M | 265,397 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.6M | 505,534 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $106.1M | 853,399 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.1M | 344,496 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $90.9M | 1,940,759 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $85.7M | 85,971 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.3M | 168,678 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $83.0M | 863,717 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.6M | 361,420 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.6M | 232,573 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $77.1M | 372,824 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $71.2M | 355,233 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.0M | 477,899 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $68.3M | 1,400,285 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.1M | 465,284 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.4M | 95,156 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $66.5M | 202,320 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $63.8M | 839,478 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.2M | 814,100 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.9M | 522,579 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $62.5M | 220,178 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.8M | 166,069 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $56.1M | 262,773 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.1M | 61,546 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.1M | 353,822 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.9M | 184,497 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.9M | 252,190 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $49.3M | 619,063 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.7M | 524,530 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $47.9M | 54,931 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.6M | 949,066 | 0.4% |
| Linde PLC(LIN) | CALL | G54950903 | $47.0M | 94,884 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $45.5M | 187,758 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.7M | 338,352 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.6M | 140,277 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $43.1M | 1,488,172 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.4M | 273,135 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.2M | 363,013 | 0.3% |