Q1 2026 Holdings
Filed 2026-05-08 | 38 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1B | 40,813,851 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 25,047,653 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7B | 12,753,462 | 4.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.6B | 18,535,315 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 16,638,718 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 10,049,054 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5B | 7,972,913 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 8,269,737 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,783,994 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 4,892,219 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 4,809,904 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 7,945,354 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,389,900 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,252,290 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 4,370,041 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.7M | 2,917,379 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $834.1M | 6,711,112 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $776.8M | 8,464,687 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.2M | 3,559,819 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $769.6M | 772,379 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $706.0M | 7,343,187 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $705.5M | 3,409,701 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.4M | 1,405,707 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679.8M | 4,706,683 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $658.6M | 2,002,552 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $655.0M | 1,938,686 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.8M | 7,988,384 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $601.9M | 5,003,623 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $600.8M | 7,900,401 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $576.3M | 11,822,490 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.8M | 2,795,806 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $550.3M | 14,112,416 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $528.4M | 745,848 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $516.8M | 3,533,228 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $494.7M | 1,828,244 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $480.6M | 1,693,772 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $471.0M | 1,377,968 | 0.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $469.0M | 2,431,186 | 37.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.8M | 2,829,288 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $466.4M | 2,182,915 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $456.8M | 2,825,679 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $449.5M | 5,646,557 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446.3M | 1,435,867 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $445.1M | 526,151 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.2M | 2,930,869 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.1M | 2,756,912 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426.6M | 8,498,214 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $425.2M | 1,754,192 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $405.6M | 818,174 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $404.3M | 13,946,914 | 0.3% |