Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,023,574 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.4M | 2,678,207 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $889.1M | 3,503,348 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742.7M | 2,582,917 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.1M | 2,535,587 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.0M | 1,418,532 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.8M | 417,282 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0M | 1,144,668 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.4M | 859,128 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232.8M | 1,670,288 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $221.6M | 655,660 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.4M | 239,664 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.3M | 798,815 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $194.5M | 389,267 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $192.2M | 1,198,697 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $185.1M | 866,516 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $176.4M | 583,683 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.0M | 354,087 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $173.8M | 514,404 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169.7M | 1,826,628 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.8M | 281,020 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $159.1M | 1,322,654 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $151.3M | 328,149 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $144.0M | 186,388 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.3M | 476,801 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $139.1M | 395,351 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $131.9M | 1,157,090 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.7M | 1,163,560 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.5M | 592,148 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $116.5M | 974,871 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $114.3M | 130,990 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $111.2M | 75,551 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.8M | 588,368 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.1M | 293,400 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $102.4M | 709,122 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $102.2M | 228,915 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $101.4M | 308,386 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $98.1M | 2,001,357 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.7M | 285,195 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $86.4M | 1,394,653 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $82.8M | 331,492 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.2M | 1,261,461 | 0.4% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $77.1M | 259,731 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $76.6M | 271,425 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.0M | 461,887 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.8M | 474,548 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.7M | 272,501 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $75.4M | 68,944 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $74.2M | 224,330 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.8M | 764,475 | 0.4% |