Q1 2026 Holdings
Filed 2026-05-07 | 2301 holdings | $173.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4B | 71,314,800 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9B | 43,134,968 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7B | 20,721,690 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9B | 28,236,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9B | 17,079,800 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1B | 14,281,400 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1B | 13,218,810 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7B | 6,392,600 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 8,296,415 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2B | 2,358,310 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 12,376,418 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9B | 4,036,845 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 7,070,707 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6B | 12,864,800 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,947,360 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3B | 1,302,660 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,484,860 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.2B | 6,174,666 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2B | 12,435,540 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 5,186,810 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 3,303,100 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $990.5M | 6,857,790 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $980.7M | 6,704,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $973.0M | 1,373,420 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $972.0M | 4,778,075 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $960.9M | 2,921,600 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $912.1M | 11,993,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.7M | 11,595,500 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $878.4M | 3,095,622 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876.2M | 7,284,151 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $795.4M | 2,327,100 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $787.6M | 3,686,200 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $759.0M | 3,934,881 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755.3M | 4,568,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $744.3M | 5,059,180 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719.3M | 2,658,441 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $695.0M | 796,245 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $679.4M | 1,370,361 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $664.9M | 2,743,260 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649.5M | 2,089,980 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $623.1M | 4,012,800 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621.2M | 12,374,198 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $603.2M | 20,805,784 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $585.3M | 13,263,300 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $567.8M | 385,600 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561.3M | 6,043,500 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $556.0M | 1,580,353 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $542.0M | 1,102,640 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $523.9M | 5,103,180 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $520.4M | 3,258,900 | 0.3% |