Q1 2026 Holdings
Filed 2026-04-22 | 2102 holdings | $94.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5B | 25,735,947 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,689,245 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 8,401,079 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 7,571,252 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,059,616 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,534,830 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4B | 35,591,624 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 721,944 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 2,061,343 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $990.2M | 1,731,732 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $957.9M | 2,802,843 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $896.2M | 9,648,920 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.1M | 3,055,853 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $867.8M | 943,976 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $866.8M | 3,259,055 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $824.9M | 4,419,154 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $804.0M | 1,929,841 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $770.7M | 1,542,577 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $770.5M | 4,809,361 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $756.0M | 3,842,220 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.8M | 1,920,417 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $704.8M | 8,871,863 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $678.6M | 3,098,403 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $675.3M | 3,481,864 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $668.8M | 2,868,181 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $635.7M | 6,080,250 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $620.5M | 2,905,362 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $617.7M | 2,043,790 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $584.6M | 15,809,223 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $563.5M | 1,222,579 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $546.7M | 610,750 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $544.4M | 1,259,170 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $541.9M | 5,638,250 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $534.0M | 2,188,191 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $533.4M | 1,075,893 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $520.2M | 4,240,951 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $518.0M | 4,334,794 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $503.5M | 2,103,376 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $499.5M | 3,505,930 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $499.3M | 1,279,378 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $439.0M | 1,451,606 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $428.9M | 1,199,271 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $415.7M | 1,230,731 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $414.4M | 4,264,987 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $410.7M | 1,396,192 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $408.9M | 4,236,493 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $406.7M | 4,106,657 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $398.6M | 3,497,319 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $392.3M | 2,600,571 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.3M | 1,904,241 | 0.4% |