Q1 2026 Holdings
Filed 2026-04-23 | 554 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,949,785 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,821,645 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.5M | 2,697,368 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.6M | 3,699,942 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.9M | 2,586,988 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538.9M | 1,741,305 | 2.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $473.8M | 2,438,551 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.1M | 1,541,215 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $392.6M | 686,141 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.2M | 891,005 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.4M | 315,757 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.8M | 927,362 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.3M | 752,030 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $200.8M | 4,119,363 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.5M | 791,412 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $177.2M | 1,843,033 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $171.9M | 1,383,150 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $136.2M | 272,654 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.1M | 566,186 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123.0M | 2,450,129 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117.0M | 1,031,974 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.8M | 539,907 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.8M | 753,017 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $107.4M | 733,887 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $104.8M | 318,717 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.8M | 147,920 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.1M | 1,302,726 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $100.2M | 331,156 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $98.8M | 1,299,124 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $97.7M | 344,241 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.8M | 804,827 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.0M | 689,133 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.6M | 981,821 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.5M | 264,856 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $90.5M | 423,496 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.7M | 3,158,825 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $84.9M | 171,299 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.9M | 97,996 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $81.9M | 1,028,759 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.4M | 507,550 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.2M | 545,129 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.9M | 514,552 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.2M | 289,107 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.1M | 238,555 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.1M | 158,677 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $72.5M | 299,251 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $70.3M | 407,551 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.1M | 426,187 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $68.1M | 209,011 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.0M | 138,295 | 0.4% |