Q1 2026 Holdings
Filed 2026-05-13 | 2882 holdings | $140.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 10,426,580 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 22,139,390 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,175,717 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,131,891 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,897,499 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,213,875 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,883,184 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 6,182,355 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0B | 6,466,118 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0B | 2,584,496 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $940.3M | 11,506,173 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.9M | 4,335,130 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $902.8M | 4,225,554 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $885.3M | 4,278,833 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $885.0M | 2,589,257 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $836.8M | 958,698 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $833.2M | 565,850 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $821.5M | 2,296,924 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $807.3M | 3,330,537 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $800.3M | 3,694,269 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $778.7M | 3,774,026 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $754.5M | 5,761,677 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $738.5M | 2,033,129 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738.3M | 14,707,701 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $705.9M | 3,515,093 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $693.1M | 3,712,868 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $690.5M | 3,482,150 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $689.8M | 692,252 | 0.5% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $672.4M | 29,937,777 | 0.5% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $669.3M | 17,561,577 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657.9M | 2,236,537 | 0.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $656.9M | 14,692,155 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $647.7M | 4,392,245 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $646.6M | 591,353 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $619.8M | 5,594,217 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $615.6M | 3,964,236 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $593.3M | 140,909 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $590.0M | 9,663,737 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $586.1M | 2,816,605 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $573.5M | 415,886 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $573.5M | 20,422,958 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.4M | 1,870,705 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $551.2M | 1,003,917 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $550.7M | 1,940,719 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $549.0M | 4,780,460 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $543.8M | 6,150,388 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $537.8M | 5,593,167 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $537.2M | 4,465,569 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534.5M | 3,633,070 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $531.4M | 4,328,274 | 0.4% |