Q1 2026 Holdings
Filed 2026-05-08 | 396 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.4M | 3,522,798 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $553.2M | 2,179,667 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.4M | 1,033,052 | 4.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $347.1M | 236,302 | 4.1% |
| Amazon(AMZN) | COM | 023135106 | $289.8M | 1,391,451 | 3.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $245.9M | 855,135 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.6M | 720,377 | 2.5% |
| Broad(AVGO) | COM | 11135F101 | $201.1M | 649,700 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.9M | 324,901 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.0M | 127,233 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.6M | 382,685 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.3M | 397,877 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $86.9M | 699,040 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.7M | 139,489 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.8M | 203,762 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $68.6M | 226,974 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.3M | 316,188 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.4M | 62,622 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.7M | 283,811 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.6M | 407,700 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $50.9M | 668,784 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $48.5M | 170,870 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $47.4M | 144,162 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.7M | 485,190 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.5M | 574,167 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8M | 364,485 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2M | 278,094 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.6M | 288,284 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.0M | 250,245 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $39.7M | 815,018 | 0.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $38.2M | 178,739 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.5M | 125,561 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $35.3M | 157,077 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.0M | 439,700 | 0.4% |
| Qual(QCOM) | COM | 747525103 | $34.5M | 267,584 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $33.6M | 788,972 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.5M | 360,495 | 0.4% |
| NU Hldgs LTD ORD SHS(NU) | CL A | G6683N103 | $33.4M | 2,325,200 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.0M | 224,586 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.1M | 93,889 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.0M | 222,601 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $30.7M | 250,000 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.6M | 185,212 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.3M | 239,588 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.9M | 7,112 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.8M | 150,900 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $29.8M | 60,125 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $29.8M | 122,900 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7M | 307,920 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.5M | 92,666 | 0.4% |