Q1 2026 Holdings
Filed 2026-05-15 | 974 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.6M | 3,805,181 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $594.4M | 2,342,276 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.4M | 1,205,806 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.8M | 1,559,622 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.8M | 945,076 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.4M | 750,869 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.7M | 769,522 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.1M | 354,986 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $170.5M | 458,753 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.9M | 441,676 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.8M | 130,252 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.5M | 686,886 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.2M | 240,406 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.6M | 391,254 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $87.9M | 707,359 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.7M | 273,685 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $71.9M | 72,165 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $66.3M | 689,048 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.4M | 130,792 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $63.0M | 304,600 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 288,031 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.4M | 181,660 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.2M | 381,889 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.3M | 75,282 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.3M | 261,831 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $53.2M | 161,879 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $52.1M | 1,067,791 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.9M | 355,140 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2M | 647,122 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.6M | 404,056 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $48.1M | 632,272 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $48.0M | 169,114 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.1M | 128,978 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $43.6M | 204,137 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.0M | 217,521 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.9M | 253,308 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.4M | 47,774 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3M | 273,685 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.1M | 503,517 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 147,949 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.3M | 43,895 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $37.9M | 76,349 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $36.7M | 151,271 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.1M | 116,224 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.6M | 222,793 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.5M | 686,671 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $32.6M | 1,123,667 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.0M | 281,798 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $31.7M | 718,651 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.5M | 339,185 | 0.3% |