Q1 2026 Holdings
Filed 2026-05-08 | 4062 holdings | $4,042.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $268.3B | 1,538,550,382 | 6.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $242.1B | 953,847,648 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.6B | 482,558,086 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.5B | 631,176,205 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.8B | 378,261,579 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.3B | 308,015,865 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.7B | 302,262,176 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.3B | 142,138,157 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.0B | 182,850,783 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.3B | 117,415,535 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.1B | 53,361,774 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.6B | 165,278,733 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0B | 271,198,613 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3B | 156,605,370 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4B | 284,852,775 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3B | 107,005,168 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $28.7B | 28,847,448 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.4B | 274,400,652 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2B | 52,337,454 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.3B | 122,484,427 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0B | 114,880,324 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.7B | 73,137,283 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.8B | 151,049,902 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6B | 105,940,266 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4B | 30,234,453 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3B | 64,687,996 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.2B | 144,837,529 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $20.0B | 409,704,665 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4B | 160,987,624 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9B | 243,780,205 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.9B | 66,432,068 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1B | 237,452,767 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6B | 51,577,799 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.3B | 81,155,744 | 0.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $16.8B | 87,220,840 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7B | 101,156,274 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3B | 111,115,412 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.0B | 200,762,402 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9B | 58,870,777 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6B | 18,386,634 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.3B | 17,516,600 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.0B | 30,233,070 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $14.7B | 60,845,605 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4B | 46,216,017 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8B | 88,807,774 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $13.2B | 454,765,528 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1B | 260,184,535 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8B | 77,715,132 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6B | 135,383,754 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.5B | 8,519,374 | 0.3% |