Q1 2026 Holdings
Filed 2026-05-05 | 773 holdings | $34.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 13,909,083 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,051,497 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,069,363 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,787,926 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.0M | 3,425,368 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891.6M | 3,108,156 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $780.1M | 2,520,488 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $665.7M | 1,163,514 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571.7M | 1,537,857 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.9M | 1,769,927 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.2M | 1,686,895 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $429.4M | 466,836 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378.5M | 757,514 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $306.4M | 1,333,364 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $284.2M | 2,768,129 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0M | 3,183,884 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $246.7M | 449,298 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $242.3M | 1,677,205 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $240.7M | 3,165,372 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.6M | 1,041,947 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $225.9M | 2,349,109 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $225.1M | 4,616,966 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.4M | 1,748,762 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.3M | 246,174 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.2M | 592,731 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $193.0M | 903,266 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $190.5M | 1,679,309 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.9M | 3,783,390 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $189.2M | 381,661 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $179.7M | 411,894 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $179.2M | 1,117,478 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178.3M | 521,662 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.5M | 848,101 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $170.0M | 516,878 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $167.8M | 5,787,736 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $164.3M | 304,756 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $163.5M | 942,473 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.7M | 1,041,556 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $158.3M | 1,006,654 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $155.5M | 786,605 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $150.5M | 1,105,562 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $147.9M | 675,175 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.5M | 461,741 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $142.2M | 1,786,716 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $140.2M | 359,212 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $140.2M | 95,186 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $137.7M | 797,602 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $137.6M | 835,905 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.6M | 4,864,309 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.3M | 906,180 | 0.4% |