Q1 2026 Holdings
Filed 2026-05-11 | 2069 holdings | $58.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 21,987,356 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,190,562 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,797,181 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 6,955,796 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,461,996 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,126,432 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,784,475 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,989,000 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $681.2M | 1,847,482 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.3M | 2,129,523 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $555.2M | 1,899,884 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.5M | 593,169 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529.7M | 2,198,866 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509.2M | 1,021,403 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $460.1M | 4,771,103 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $458.2M | 3,698,323 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $430.5M | 868,449 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.2M | 902,843 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $376.9M | 1,120,433 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.2M | 1,784,140 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.2M | 4,442,667 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.1M | 331,303 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0M | 1,523,584 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.8M | 1,928,030 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310.8M | 915,541 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $305.4M | 1,429,231 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.4M | 2,044,704 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $282.6M | 1,511,632 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.8M | 895,828 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.7M | 1,716,517 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $254.0M | 3,355,312 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.1M | 2,054,074 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $247.0M | 142,882 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $241.6M | 4,979,383 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $237.5M | 721,705 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $232.3M | 1,176,500 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.2M | 1,595,855 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $224.3M | 229,141 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $218.1M | 503,785 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215.8M | 1,633,207 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.5M | 2,699,453 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.8M | 2,265,422 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207.1M | 49,225 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.4M | 836,443 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.8M | 1,580,612 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $198.5M | 2,058,408 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $197.6M | 959,489 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $197.0M | 282,491 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.4M | 1,307,755 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $189.5M | 596,587 | 0.3% |