Q1 2026 Holdings
Filed 2026-05-12 | 70 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,278,441 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,756,198 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.5M | 2,540,176 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $707.5M | 1,236,600 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $600.8M | 1,778,313 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.3M | 524,361 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $464.4M | 1,500,410 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $449.6M | 1,771,437 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.4M | 2,100,000 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $374.5M | 1,851,210 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.4M | 1,130,000 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $302.1M | 1,884,458 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293.0M | 857,351 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282.9M | 2,705,845 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $282.8M | 5,800,000 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266.3M | 533,000 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $237.3M | 432,138 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $236.1M | 2,000,000 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $233.5M | 3,245,686 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.2M | 2,500,000 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $230.5M | 590,450 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.0M | 1,895,165 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $211.8M | 1,400,000 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.9M | 427,033 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $196.0M | 494,344 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $181.7M | 1,537,130 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.9M | 1,013,354 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $167.2M | 1,734,806 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $166.9M | 894,097 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $154.3M | 2,920,713 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $152.2M | 2,509,000 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $143.1M | 584,559 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $137.5M | 2,190,029 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $134.0M | 2,606,632 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.9M | 2,134,591 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.1M | 704,196 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $114.0M | 2,799,957 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $109.6M | 405,167 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $96.5M | 429,899 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.2M | 300,000 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $72.1M | 750,000 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $69.6M | 585,851 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.4M | 303,208 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.2M | 346,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6M | 182,381 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.3M | 80,523 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.3M | 113,560 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 145,134 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $29.6M | 142,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.9M | 146,500 | 0.2% |