Q1 2026 Holdings
Filed 2026-04-13 | 503 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,617,999 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,998,345 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.6M | 2,022,338 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.1M | 2,660,484 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.0M | 1,585,596 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.7M | 1,291,265 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.4M | 1,273,673 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.8M | 595,668 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.7M | 765,955 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.3M | 499,410 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.0M | 734,298 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.5M | 215,812 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $193.1M | 1,138,133 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.4M | 656,326 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $148.4M | 1,193,852 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.4M | 457,839 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $120.5M | 120,886 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.8M | 221,798 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $110.6M | 1,149,887 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $105.6M | 510,517 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.7M | 481,340 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $103.6M | 306,527 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.4M | 632,932 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91.0M | 622,128 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.3M | 444,035 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $89.8M | 126,719 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $89.2M | 271,123 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $88.1M | 1,807,141 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.5M | 1,076,064 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.3M | 675,968 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $81.1M | 285,640 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $80.2M | 1,054,372 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.9M | 216,166 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $72.7M | 340,097 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $70.5M | 365,566 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.1M | 423,955 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.1M | 81,684 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.9M | 461,820 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $67.1M | 842,256 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.8M | 246,701 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $64.1M | 73,405 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $63.0M | 127,172 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $61.7M | 254,571 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.3M | 193,952 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.8M | 372,201 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.7M | 1,148,482 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $56.4M | 1,278,745 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $55.3M | 1,906,577 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.0M | 475,924 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.9M | 327,654 | 0.4% |