Q1 2026 Holdings
Filed 2026-05-11 | 1239 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.2M | 1,904,776 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $315.2M | 1,241,972 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.0M | 459,204 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.0M | 652,792 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.9M | 410,027 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.9M | 420,573 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.9M | 369,159 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.0M | 257,461 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.2M | 524,989 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.6M | 123,482 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.1M | 238,214 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.2M | 212,324 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.1M | 395,133 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.5M | 362,523 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.8M | 456,861 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.6M | 754,962 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.5M | 149,278 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.6M | 107,254 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $50.4M | 662,531 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $50.3M | 1,032,440 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.2M | 533,839 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.9M | 953,203 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.2M | 98,456 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.8M | 412,478 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.3M | 227,824 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $46.3M | 372,642 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.3M | 152,664 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.2M | 44,827 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.8M | 423,967 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.6M | 262,510 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.5M | 483,441 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.9M | 289,722 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.1M | 28,085 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $36.7M | 444,475 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $36.3M | 295,814 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.1M | 1,257,466 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.8M | 211,669 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.9M | 108,941 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $32.6M | 107,678 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $32.1M | 313,084 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $31.8M | 131,062 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.7M | 365,762 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $31.7M | 1,092,222 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0M | 214,724 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.8M | 96,814 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.8M | 466,012 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5M | 92,733 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $29.8M | 111,807 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.8M | 139,353 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.5M | 245,186 | 0.4% |