Q1 2026 Holdings
Filed 2026-05-07 | 277 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 10,469,496 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,033,707 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.5M | 2,933,234 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $742.2M | 2,397,962 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.5M | 1,716,818 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.3M | 821,969 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.8M | 838,798 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $282.1M | 283,139 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.8M | 1,353,014 | 1.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $276.6M | 2,045,163 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $275.1M | 1,326,721 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273.0M | 936,118 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.6M | 276,856 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $254.1M | 1,102,785 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $253.9M | 3,504,365 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $248.9M | 443,022 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $233.2M | 7,625,374 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $212.2M | 50,398 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200.2M | 1,436,171 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $198.8M | 1,449,047 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $196.8M | 2,893,228 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.8M | 731,268 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $173.4M | 1,372,030 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $168.5M | 228,215 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $150.5M | 704,267 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $146.6M | 433,886 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $146.1M | 432,236 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $139.9M | 4,980,592 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $134.4M | 1,398,041 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $130.9M | 1,756,495 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $129.4M | 3,754,341 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $129.2M | 4,457,437 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $128.9M | 2,125,356 | 0.7% |
| CF Industries Hold(CF) | COM | 125269100 | $128.8M | 992,041 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.2M | 446,985 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127.5M | 255,269 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $127.4M | 1,494,272 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.1M | 760,386 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $123.7M | 495,032 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $119.9M | 1,173,300 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $119.5M | 489,549 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.1M | 4,079,154 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $113.7M | 1,607,719 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0M | 616,193 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $112.6M | 2,488,715 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $110.2M | 5,738,970 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $107.1M | 3,556,389 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $107.0M | 1,137,143 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $106.9M | 225,950 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.9M | 515,664 | 0.5% |