Q1 2026 Holdings
Filed 2026-04-20 | 1095 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1B | 13,647,948 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 20,521,783 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 16,544,617 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 20,486,718 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 8,950,794 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 3,937,856 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,550,234 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,307,666 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1B | 5,148,756 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $959.0M | 4,713,907 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.0M | 1,545,158 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $804.4M | 1,745,008 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $768.3M | 7,990,343 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $697.9M | 1,760,256 | 1.1% |
| Apple IncPut | PUT | 037833950 | $684.0M | 2,695,000 | 1.0% |
| Bank America CorpPut | PUT | 060505954 | $655.7M | 13,450,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $631.1M | 10,057,936 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $586.3M | 1,715,242 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $573.3M | 331,553 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.3M | 1,885,894 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $507.9M | 509,685 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $489.8M | 11,098,043 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $467.5M | 32,535,091 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $454.8M | 4,429,571 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $452.8M | 644,262 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $452.2M | 2,116,233 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.4M | 1,406,684 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $431.4M | 1,455,143 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.6M | 2,432,116 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $366.8M | 1,247,000 | 0.6% |
| Citigroup IncPut | PUT | 172967954 | $363.5M | 3,205,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $344.0M | 1,783,528 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $323.3M | 2,377,902 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $323.2M | 17,117,583 | 0.5% |
| Bank America CorpCall | CALL | 060505904 | $316.9M | 6,500,000 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $309.0M | 5,257,470 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $305.0M | 340,727 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295.2M | 2,043,519 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.4M | 1,349,044 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285.9M | 1,472,558 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.8M | 1,163,479 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $280.1M | 3,034,104 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276.9M | 1,330,687 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $263.6M | 2,087,325 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.5M | 1,037,072 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $249.2M | 15,663,641 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $239.9M | 537,248 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.7M | 1,501,194 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $229.5M | 1,528,218 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $228.3M | 155,023 | 0.3% |