Q1 2026 Holdings
Filed 2026-04-21 | 842 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 26,242,708 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 14,310,898 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,308,123 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 9,103,088 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,429,660 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,916,288 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $949.5M | 1,659,646 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914.8M | 3,188,916 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884.4M | 3,006,428 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.9M | 3,250,326 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $600.7M | 653,146 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $600.7M | 1,757,378 | 0.9% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $581.8M | 31,027,467 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580.1M | 1,560,347 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548.3M | 1,097,392 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $521.1M | 38,569,713 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $515.7M | 2,058,028 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $513.8M | 19,838,697 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.8M | 6,415,886 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $496.0M | 1,747,973 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $480.1M | 3,910,194 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.9M | 1,584,500 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $467.5M | 3,354,394 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $458.3M | 54,692,228 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $446.9M | 303,514 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $440.3M | 2,060,775 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $438.5M | 27,561,997 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $425.1M | 3,927,108 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $422.0M | 1,326,477 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.7M | 1,721,249 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408.4M | 6,733,740 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $396.5M | 458,244 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $391.8M | 448,851 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $388.4M | 1,858,292 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $381.2M | 7,418,537 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $379.6M | 13,094,386 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $375.5M | 3,162,516 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $372.3M | 2,996,022 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $363.8M | 2,685,963 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $360.5M | 3,039,227 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347.8M | 1,471,788 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $340.9M | 3,005,555 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $328.4M | 972,166 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $315.4M | 1,187,268 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.8M | 11,138,434 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311.9M | 634,639 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $311.6M | 12,523,084 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $307.5M | 909,998 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.9M | 1,779,562 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $293.4M | 3,051,444 | 0.4% |