Q1 2026 Holdings
Filed 2026-04-29 | 2154 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7B | 9,805,060 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,161,104 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,928,568 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $746.4M | 3,583,600 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.0M | 2,448,060 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.7M | 1,930,220 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.8M | 1,698,760 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.6M | 810,350 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.7M | 1,120,810 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.6M | 1,144,192 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.4M | 1,800,036 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $292.4M | 317,879 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.4M | 1,089,714 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $251.5M | 524,853 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.8M | 763,762 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $220.8M | 1,773,700 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $195.3M | 390,794 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $173.6M | 798,372 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $170.7M | 825,197 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.7M | 1,744,350 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $164.2M | 164,740 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $155.2M | 2,029,245 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $153.9M | 1,065,729 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $144.8M | 1,196,870 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $143.0M | 423,005 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $138.4M | 2,839,341 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0M | 653,847 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $130.7M | 1,684,615 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $128.1M | 389,362 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $125.0M | 854,500 | 0.5% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $124.5M | 582,280 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $124.5M | 364,141 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.5M | 135,343 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $112.8M | 3,890,764 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.5M | 2,142,324 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $105.2M | 1,321,375 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.9M | 898,541 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $101.8M | 69,140 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $101.7M | 327,136 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.1M | 718,408 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $99.5M | 410,430 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $96.5M | 1,591,658 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $96.5M | 356,455 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.5M | 649,342 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $95.2M | 109,050 | 0.4% |
| General Electric Company(GE) | COM NEW | 369604301 | $93.4M | 328,533 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $92.5M | 995,812 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $91.7M | 590,796 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $91.6M | 162,189 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $87.1M | 175,654 | 0.3% |