Q1 2026 Holdings
Filed 2026-05-13 | 1708 holdings | $53.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 23,040,560 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,717,641 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,631,072 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,837,145 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 6,176,752 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,475,537 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,306,891 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,440,415 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888.5M | 3,020,438 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $825.4M | 1,651,945 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $780.2M | 848,203 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.7M | 1,957,405 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.3M | 4,015,899 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576.8M | 3,920,584 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.5M | 1,965,769 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.0M | 4,683,802 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.0M | 863,874 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402.1M | 1,486,131 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $384.1M | 1,136,835 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $383.1M | 1,120,721 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $382.1M | 3,074,864 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $374.0M | 1,807,527 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $345.1M | 7,079,664 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $341.8M | 2,366,083 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $326.3M | 4,536,074 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $325.9M | 2,338,222 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.3M | 2,613,009 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $314.2M | 8,302,325 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304.6M | 1,850,620 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $299.0M | 1,053,643 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $298.3M | 937,721 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $292.8M | 890,348 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.8M | 4,507,242 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $280.8M | 331,935 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $273.7M | 3,437,397 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $269.8M | 1,715,214 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.8M | 1,226,870 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253.9M | 516,570 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $251.5M | 252,374 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $249.6M | 1,891,025 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $248.4M | 7,406,919 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237.9M | 1,489,631 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $234.4M | 268,516 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $226.8M | 457,525 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.2M | 2,406,428 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $217.8M | 2,256,022 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $216.0M | 660,365 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $196.4M | 1,342,614 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $195.9M | 1,049,385 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $195.0M | 3,387,431 | 0.4% |