Q1 2026 Holdings
Filed 2026-05-14 | 1006 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,781,124 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,811,413 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.8M | 2,805,763 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $741.0M | 2,394,010 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.3M | 2,260,076 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.1M | 2,708,172 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $189.4M | 190,030 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $184.3M | 3,780,999 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $173.2M | 506,699 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.9M | 785,972 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $166.0M | 802,096 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $140.4M | 198,238 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.3M | 689,475 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $126.6M | 1,664,948 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $116.5M | 366,209 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $98.3M | 325,049 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $87.7M | 664,171 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $86.9M | 294,134 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.2M | 742,054 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $82.0M | 85,219 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.0M | 230,277 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $72.5M | 397,303 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $68.0M | 554,162 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $66.0M | 522,396 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $64.4M | 323,489 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $63.3M | 117,708 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.5M | 307,562 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.0M | 246,928 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $58.4M | 272,563 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $51.6M | 116,033 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.1M | 269,584 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $51.0M | 128,089 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $45.4M | 334,257 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.1M | 490,640 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0M | 143,835 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.7M | 631,953 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.5M | 536,211 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.3M | 133,566 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.5M | 317,556 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $33.0M | 803,657 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $30.1M | 112,791 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.0M | 229,048 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.3M | 344,189 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 8,648 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28.6M | 103,528 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $27.9M | 95,232 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.7M | 134,213 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.1M | 227,676 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $25.9M | 424,582 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.9M | 91,222 | 0.3% |