Q1 2026 Holdings
Filed 2026-05-15 | 1154 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 14,889,987 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 8,981,425 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,386,215 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,960,297 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 3,594,171 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.8M | 3,203,123 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $836.5M | 2,702,684 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.6M | 1,336,767 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.8M | 1,083,354 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $569.7M | 1,936,695 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.2M | 1,388,580 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $417.1M | 1,379,994 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $392.8M | 394,177 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.2M | 2,170,102 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.0M | 397,885 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $352.9M | 417,117 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.2M | 1,305,710 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $271.5M | 2,184,659 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $253.4M | 1,587,034 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.3M | 424,898 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $202.6M | 2,107,595 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.7M | 904,397 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $194.8M | 941,593 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193.6M | 3,857,478 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.9M | 2,044,445 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $189.2M | 560,011 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $182.0M | 407,615 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $172.0M | 1,190,999 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $165.1M | 233,073 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $164.9M | 501,344 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $164.8M | 1,126,473 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.7M | 804,548 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $162.4M | 3,330,535 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.8M | 2,071,901 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $160.4M | 1,049,794 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $159.0M | 205,833 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $155.8M | 13,815,641 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $155.3M | 1,669,740 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $154.7M | 117,116 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $153.7M | 1,172,529 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.7M | 564,251 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $152.5M | 330,751 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152.4M | 310,001 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $152.1M | 2,000,139 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150.7M | 1,253,128 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $148.5M | 523,141 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $141.0M | 412,572 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $138.9M | 1,575,158 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $137.6M | 2,677,707 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $134.8M | 485,077 | 0.4% |