Q1 2026 Holdings
Filed 2026-04-29 | 1806 holdings | $61.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 16,659,996 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 20,190,892 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 8,748,165 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 8,224,595 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 11,320,257 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 6,824,570 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 4,305,953 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,350,656 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,772,193 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.6M | 2,361,373 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $666.2M | 724,353 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.9M | 2,605,500 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $561.2M | 4,665,193 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.1M | 1,621,644 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.2M | 2,207,913 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.3M | 6,125,704 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $475.3M | 3,824,175 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442.4M | 885,384 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $393.5M | 2,724,187 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $378.2M | 4,972,713 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $366.3M | 517,089 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $353.2M | 354,467 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $347.8M | 1,225,718 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $333.3M | 1,685,701 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $317.2M | 3,298,612 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.4M | 1,555,562 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.5M | 1,824,510 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $293.5M | 6,019,621 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $291.0M | 861,323 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $280.4M | 1,156,981 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $269.9M | 820,647 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $265.7M | 271,092 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.8M | 1,745,873 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255.0M | 1,929,368 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.6M | 5,071,107 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.7M | 742,199 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $246.9M | 1,302,097 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.7M | 769,235 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.8M | 1,501,514 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $238.4M | 480,915 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236.8M | 279,966 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.9M | 2,517,935 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228.7M | 2,639,868 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.7M | 845,099 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $228.2M | 940,564 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $220.8M | 1,033,466 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $215.9M | 1,156,697 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $213.2M | 2,678,195 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $212.6M | 594,367 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $209.8M | 2,043,420 | 0.3% |