Q1 2026 Holdings
Filed 2026-05-13 | 1642 holdings | $34.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 13,306,993 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 6,022,434 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,236,979 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 5,421,852 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,563,290 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,426,782 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $951.6M | 1,663,260 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $909.4M | 6,217,069 | 2.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $846.9M | 4,283,582 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $822.1M | 8,550,235 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $746.6M | 4,142,697 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.3M | 2,357,746 | 1.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $644.2M | 4,873,945 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $636.5M | 1,884,021 | 1.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $440.2M | 5,382,664 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $430.7M | 439,415 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $383.9M | 2,927,433 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $356.6M | 4,385,192 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $317.4M | 3,107,440 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.1M | 1,149,823 | 0.9% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $300.2M | 13,357,982 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $294.4M | 1,578,080 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.0M | 702,158 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $249.1M | 1,165,720 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $241.3M | 890,981 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.3M | 1,626,844 | 0.7% |
| BXP Inc(BXP) | COM | 101121101 | $224.2M | 4,319,777 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $223.8M | 924,804 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $223.3M | 2,961,683 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $222.7M | 1,768,350 | 0.6% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $220.1M | 3,526,349 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $214.1M | 1,019,493 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $180.0M | 275,565 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.0M | 1,152,702 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.1M | 584,966 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $162.9M | 880,158 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $162.9M | 1,310,670 | 0.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $160.4M | 5,283,108 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152.9M | 1,187,359 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $150.4M | 4,453,170 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $148.6M | 149,179 | 0.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $147.8M | 1,166,939 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $143.1M | 8,422,975 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $142.5M | 7,434,999 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $138.5M | 150,533 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.2M | 288,342 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $136.3M | 5,485,116 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.0M | 548,385 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.1M | 778,677 | 0.4% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $131.0M | 4,643,089 | 0.4% |