Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.8B | 1,925,533,174 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $290.5B | 1,144,695,425 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.6B | 593,328,571 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.2B | 735,564,992 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.5B | 446,980,992 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.5B | 385,944,774 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.6B | 364,758,302 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.6B | 168,843,283 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.4B | 208,095,009 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.3B | 208,220,293 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.1B | 66,380,842 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1B | 121,207,647 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.1B | 85,931,325 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.8B | 322,741,137 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2B | 213,385,546 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $43.9B | 353,085,648 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2B | 136,190,947 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.8B | 103,147,586 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.8B | 34,947,040 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.5B | 67,011,988 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.3B | 346,247,929 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8B | 150,698,125 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.9B | 144,720,031 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.6B | 145,574,284 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.4B | 132,852,320 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3B | 365,059,875 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.6B | 188,990,971 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.2B | 225,830,330 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.0B | 187,029,747 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.0B | 78,974,833 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.3B | 37,169,433 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $26.3B | 539,258,516 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9B | 78,661,037 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.8B | 90,744,918 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $25.4B | 333,596,781 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.1B | 278,457,370 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1B | 143,310,374 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.0B | 109,050,751 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.8B | 260,798,584 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.3B | 23,989,366 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9B | 73,467,531 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $19.8B | 447,550,132 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.8B | 77,565,953 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.5B | 12,596,207 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5B | 368,027,599 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $18.3B | 36,872,272 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.1B | 20,726,610 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0B | 115,841,477 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8B | 107,532,073 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4B | 153,780,316 | 0.3% |