Q1 2026 Holdings
Filed 2026-05-15 | 593 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,026,560 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,502,871 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,754,390 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.0M | 3,039,391 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.3M | 2,092,501 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.8M | 2,005,923 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $523.3M | 1,549,039 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.5M | 1,420,126 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.6M | 761,307 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322.4M | 867,334 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.2M | 331,823 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $294.1M | 2,327,548 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288.1M | 576,496 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.0M | 1,491,304 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $250.6M | 251,518 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.7M | 828,460 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $236.9M | 8,170,576 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $234.3M | 1,096,593 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $227.7M | 1,567,698 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $226.0M | 1,092,532 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215.0M | 1,818,443 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210.3M | 1,035,232 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.7M | 3,392,094 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.4M | 1,277,320 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $172.0M | 4,128,609 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $170.7M | 863,293 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $170.1M | 2,282,579 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $169.7M | 736,216 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $164.2M | 305,133 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $161.9M | 839,323 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $160.4M | 1,395,240 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159.4M | 332,672 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $159.1M | 525,961 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $157.1M | 861,238 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $155.5M | 1,824,576 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $153.6M | 1,250,844 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $152.9M | 727,895 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $152.1M | 952,708 | 0.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $151.3M | 1,274,005 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.8M | 1,442,003 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $150.0M | 1,460,961 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $148.7M | 246,061 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.5M | 488,115 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.7M | 2,274,140 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $139.4M | 2,283,164 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $136.7M | 381,022 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $134.0M | 690,236 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $133.1M | 1,215,243 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $131.2M | 151,590 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $129.2M | 5,695,191 | 0.5% |