Q1 2026 Holdings
Filed 2026-05-13 | 620 holdings | $732.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0B | 116,188,483 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5B | 41,055,422 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8B | 61,734,339 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7B | 130,266,430 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1B | 133,450,504 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8B | 65,347,108 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9B | 42,904,073 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4B | 15,621,813 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2B | 42,054,392 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8B | 44,759,732 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3B | 25,368,124 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.1B | 32,886,937 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5B | 50,418,935 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3B | 29,288,343 | 1.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $9.6B | 197,679,763 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.5B | 99,103,552 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3B | 103,315,629 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6B | 25,178,201 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5B | 27,783,415 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5B | 51,890,964 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0B | 144,289,396 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9B | 12,272,894 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9B | 27,140,333 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6B | 27,072,234 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0B | 4,084,069 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8B | 41,283,933 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5B | 77,248,642 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.5B | 28,264,580 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.5B | 20,062,271 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.5B | 42,086,263 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.4B | 56,239,873 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4B | 4,666,491 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3B | 16,143,812 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2B | 182,141,779 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.1B | 25,727,803 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1B | 36,936,106 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9B | 3,733,385 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7B | 6,892,150 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7B | 22,735,569 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6B | 40,720,859 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5B | 15,421,463 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.5B | 48,349,190 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4B | 21,626,307 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4B | 15,366,155 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.1B | 17,062,453 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0B | 33,696,844 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9B | 77,662,784 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8B | 11,011,608 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8B | 2,194,481 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7B | 4,262,860 | 0.5% |