Q1 2026 Holdings
Filed 2026-04-27 | 538 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,809,899 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,090,648 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.6M | 2,071,039 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.1M | 2,463,475 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479.4M | 6,873,267 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.2M | 1,648,994 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.1M | 1,429,652 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.2M | 696,047 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.2M | 1,141,003 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.9M | 344,542 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.2M | 1,215,969 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.8M | 866,330 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $219.1M | 1,762,821 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.6M | 692,247 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.9M | 415,039 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.3M | 368,812 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $181.9M | 182,526 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $177.2M | 1,842,995 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $171.2M | 1,184,928 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.8M | 2,188,717 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $156.6M | 2,058,856 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.2M | 1,182,179 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.9M | 187,564 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $124.6M | 583,010 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.9M | 772,134 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.9M | 532,925 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $113.8M | 332,858 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $102.1M | 3,521,120 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.3M | 374,508 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.7M | 265,468 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.3M | 290,887 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $97.2M | 196,087 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $94.4M | 591,418 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.8M | 301,720 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.8M | 1,828,588 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $90.8M | 884,654 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $89.7M | 185,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $85.9M | 1,761,130 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $85.4M | 259,680 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84.7M | 579,273 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $83.9M | 664,039 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.8M | 412,133 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.0M | 56,402 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $79.3M | 327,241 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $75.2M | 254,747 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $74.1M | 261,164 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $73.6M | 371,370 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $71.2M | 218,406 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $70.8M | 1,159,303 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.8M | 354,431 | 0.4% |