Q1 2026 Holdings
Filed 2026-05-13 | 459 holdings | $644.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9B | 116,025,298 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6B | 96,093,061 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7B | 193,037,700 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7B | 118,434,267 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.7B | 24,632,647 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7B | 30,909,975 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5B | 57,546,747 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3B | 64,035,728 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2B | 79,823,025 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6B | 40,305,350 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1B | 52,337,386 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1B | 29,455,424 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9B | 34,724,628 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4B | 21,125,964 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2B | 102,348,519 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4B | 116,339,639 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1B | 27,413,395 | 1.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $8.0B | 164,432,659 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0B | 16,051,934 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.8B | 28,255,701 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9B | 13,884,582 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8B | 31,254,786 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6B | 116,392,662 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5B | 68,045,981 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8B | 72,893,582 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7B | 33,701,474 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1B | 49,775,362 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0B | 63,949,104 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9B | 14,986,308 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7B | 32,139,254 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7B | 2,717,172 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6B | 17,112,218 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5B | 22,574,142 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4B | 4,610,418 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1B | 16,906,409 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9B | 68,304,166 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8B | 27,127,533 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8B | 26,056,870 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6B | 3,143,509 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6B | 41,926,590 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.4B | 77,301,863 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4B | 10,850,505 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4B | 9,989,672 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.4B | 26,630,629 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3B | 20,270,720 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3B | 35,659,943 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2B | 8,624,813 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1B | 9,471,181 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1B | 72,275,884 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0B | 48,976,047 | 0.5% |