Q1 2026 Holdings
Filed 2026-05-14 | 4052 holdings | $86.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0B | 28,896,009 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 14,894,239 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 9,405,928 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 11,769,269 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 8,004,432 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 5,438,515 | 2.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.5B | 7,624,427 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,361,792 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 4,089,796 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,157,476 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $934.6M | 2,514,154 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $905.7M | 9,692,504 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.9M | 4,187,684 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $735.6M | 3,444,139 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $702.5M | 705,175 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $681.0M | 4,264,808 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $653.1M | 2,160,472 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $626.2M | 1,357,852 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $616.3M | 4,423,414 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $557.2M | 1,649,097 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $547.9M | 1,603,668 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $525.2M | 3,276,704 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.0M | 1,030,611 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $455.7M | 4,354,467 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $445.3M | 4,634,329 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $440.2M | 1,303,768 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.3M | 6,966,229 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $410.9M | 1,249,555 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $409.0M | 2,831,846 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $403.4M | 813,871 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.5M | 1,642,509 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $398.2M | 8,177,279 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $396.6M | 1,021,586 | 0.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $387.1M | 13,337,776 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $386.4M | 3,147,922 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $378.7M | 848,047 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $376.6M | 1,244,954 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $370.5M | 2,981,696 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $358.4M | 3,311,310 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $356.1M | 854,602 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $354.6M | 1,249,651 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $340.3M | 1,019,456 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $335.4M | 384,322 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $331.7M | 1,681,845 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $330.7M | 7,498,433 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.4M | 1,491,841 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314.7M | 640,384 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.7M | 4,056,897 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.3M | 1,789,721 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295.9M | 1,456,250 | 0.3% |