Q1 2026 Holdings
Filed 2026-04-28 | 381 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 14,225,087 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 8,629,711 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,119,349 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,374,012 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 3,492,060 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $829.0M | 2,678,289 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.8M | 2,770,540 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.4M | 1,220,653 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $611.8M | 1,645,619 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.9M | 1,468,243 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.9M | 463,041 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.5M | 1,503,351 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.8M | 679,966 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311.6M | 2,507,483 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.2M | 980,129 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.1M | 502,535 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $242.1M | 242,944 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.1M | 1,094,727 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $228.7M | 2,378,589 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $211.1M | 624,979 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $209.8M | 982,050 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.8M | 2,665,630 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.6M | 976,087 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $196.7M | 396,863 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $190.8M | 1,320,983 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $188.8M | 3,872,414 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $184.5M | 650,323 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $180.5M | 2,373,412 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $179.6M | 1,227,560 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.6M | 1,467,839 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $168.0M | 491,505 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $163.7M | 497,679 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $160.7M | 189,961 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $157.5M | 2,580,263 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $153.5M | 5,295,587 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.4M | 3,034,950 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $146.5M | 1,840,662 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.5M | 982,190 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $143.8M | 164,704 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $141.8M | 585,004 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $140.6M | 95,458 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $139.9M | 1,235,992 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $137.0M | 1,208,040 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $132.9M | 3,408,103 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $131.8M | 1,367,364 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $131.2M | 433,726 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $130.5M | 2,662,807 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.2M | 825,702 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.9M | 472,733 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $123.4M | 668,040 | 0.4% |