Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $426.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0B | 84,046,789 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3B | 54,837,522 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0B | 97,683,264 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1B | 45,830,424 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0B | 72,761,312 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2B | 17,780,799 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2B | 36,296,549 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1B | 43,934,071 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3B | 25,458,714 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2B | 23,709,563 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1B | 35,817,366 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9B | 25,051,397 | 1.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.7B | 34,393,013 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4B | 5,494,695 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.9B | 50,060,088 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6B | 6,116,692 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4B | 19,219,409 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3B | 10,680,967 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.8B | 52,493,616 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8B | 7,096,465 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6B | 23,910,379 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.5B | 35,333,842 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1B | 31,115,547 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0B | 2,728,138 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.9B | 31,441,761 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9B | 84,512,937 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8B | 37,498,227 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8B | 11,306,653 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7B | 12,605,169 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2B | 35,134,041 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2B | 11,608,787 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 14,418,993 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0B | 8,931,615 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0B | 1,737,559 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.9B | 11,831,227 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.9B | 9,935,678 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9B | 50,019,822 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9B | 48,815,570 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8B | 29,948,686 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7B | 2,749,541 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7B | 15,713,853 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 15,945,694 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7B | 5,441,647 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7B | 14,014,713 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6B | 16,825,929 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.6B | 64,309,836 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5B | 7,122,275 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5B | 3,459,278 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 9,001,312 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4B | 12,624,458 | 0.6% |