Q1 2026 Holdings
Filed 2026-07-08 | 618 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.9M | 4,649,773 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $729.2M | 2,873,323 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507.3M | 1,370,512 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.1M | 1,849,144 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.2M | 1,068,300 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.0M | 1,070,334 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.5M | 857,777 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.4M | 453,445 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.1M | 547,820 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.8M | 137,831 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.7M | 448,878 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.0M | 225,323 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.3M | 192,748 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.4M | 308,951 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $89.3M | 928,659 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $82.9M | 83,159 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $82.7M | 399,566 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $71.5M | 211,572 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.1M | 317,943 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $68.4M | 1,403,219 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.7M | 323,077 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.8M | 427,563 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $58.9M | 402,878 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $58.6M | 206,338 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.3M | 170,528 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $56.4M | 292,500 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $54.9M | 256,734 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $52.7M | 692,379 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.7M | 653,049 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.1M | 59,189 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.7M | 690,492 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.2M | 408,667 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.3M | 310,965 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $46.7M | 53,500 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.6M | 410,601 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9M | 136,518 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.9M | 165,854 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.3M | 556,621 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.7M | 137,394 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.5M | 288,918 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.4M | 257,576 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $40.1M | 165,350 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $40.1M | 1,382,123 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.3M | 26,017 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.5M | 21,709 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.7M | 223,342 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.4M | 705,167 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.3M | 71,736 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2M | 182,997 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.0M | 8,069 | 0.3% |