Q1 2026 Holdings
Filed 2026-05-14 | 3891 holdings | $131.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common | 67066G104 | $5.1B | 29,167,377 | 3.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.2B | 11,385,383 | 3.2% |
| Apple Inc(AAPL) | Common | 037833100 | $4.0B | 15,901,898 | 3.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.6B | 17,510,023 | 2.8% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $2.7B | 9,535,136 | 2.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.5B | 8,565,244 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.3B | 7,886,541 | 1.8% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.6B | 1,732,649 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5B | 2,298,647 | 1.1% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $1.4B | 2,469,497 | 1.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.3B | 4,204,389 | 1.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.3B | 13,813,261 | 1.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.3B | 3,883,681 | 1.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.1B | 6,265,593 | 0.8% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $956.6M | 724,980 | 0.7% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $936.6M | 3,098,891 | 0.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $890.3M | 3,642,540 | 0.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $889.3M | 892,222 | 0.7% |
| Williams COS Inc(WMB) | Common | 969457100 | $838.1M | 11,511,441 | 0.6% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $826.9M | 3,936,458 | 0.6% |
| Analog Devices Inc(ADI) | Common | 032654105 | $826.5M | 2,597,955 | 0.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $817.6M | 1,883,950 | 0.6% |
| Berkshire Hathaway Inc Class B B(BRK/B) | Common | 084670702 | $790.5M | 1,650,174 | 0.6% |
| General Electric(GE) | Common | 369604301 | $757.7M | 2,670,368 | 0.6% |
| Amphenol Corp(APH) | Common | 032095101 | $746.2M | 5,906,177 | 0.6% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $733.2M | 1,467,749 | 0.6% |
| Netflix Inc(NFLX) | Common | 64110L106 | $716.1M | 7,445,068 | 0.5% |
| TJX Companies Inc(TJX) | Common | 872540109 | $696.1M | 4,359,888 | 0.5% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $679.4M | 2,709,896 | 0.5% |
| Oracle Corp(ORCL) | Common | 68389X105 | $670.7M | 4,559,105 | 0.5% |
| Chevron Corp(CVX) | Common | 166764100 | $663.0M | 3,203,190 | 0.5% |
| Neuberger Core Equity ETF(NBCR) | ETF | 64135A861 | $654.9M | 22,069,952 | 0.5% |
| CME Group Inc Class A A(CME) | Common | 12572Q105 | $630.0M | 2,132,546 | 0.5% |
| Linde PLC(LIN) | Common | G54950103 | $619.5M | 1,249,519 | 0.5% |
| Caterpillar Inc(CAT) | Common | 149123101 | $612.9M | 865,879 | 0.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $603.2M | 1,940,554 | 0.5% |
| AON PLC Class A A(AON) | Common | G0403H108 | $599.7M | 1,857,834 | 0.5% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $591.0M | 1,389,747 | 0.4% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $582.4M | 2,052,277 | 0.4% |
| Walmart Inc(WMT) | Common | 931142103 | $575.3M | 4,629,617 | 0.4% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $535.4M | 1,496,635 | 0.4% |
| Astrazeneca PLC(AZN) | Common | G0593M107 | $518.7M | 2,635,014 | 0.4% |
| Danaher Corp(DHR) | Common | 235851102 | $518.3M | 2,734,501 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $517.0M | 2,541,282 | 0.4% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $516.2M | 13,640,543 | 0.4% |
| CSX Corp(CSX) | Common | 126408103 | $502.8M | 12,258,054 | 0.4% |
| Blackstone Inc(BX) | Common | 09260D107 | $480.4M | 4,177,376 | 0.4% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $476.3M | 6,622,329 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $456.8M | 764,533 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $456.4M | 5,881,247 | 0.3% |