Q1 2026 Holdings
Filed 2026-05-08 | 3094 holdings | $1,914.1B | 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) | COM | 67066G104 | $89.0B | 510,126,721 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1B | 331,437,055 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0B | 167,490,848 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7B | 128,422,947 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8B | 96,536,714 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5B | 127,012,849 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0B | 76,849,375 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7B | 37,856,635 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6B | 115,629,047 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.3B | 20,977,027 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3B | 65,580,826 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3B | 49,252,925 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5B | 63,514,436 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6B | 93,696,778 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4B | 23,728,514 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4B | 37,604,815 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8B | 49,523,078 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7B | 10,705,635 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7B | 19,434,544 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1B | 117,849,671 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1B | 62,847,265 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8B | 42,313,738 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3B | 56,745,677 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3B | 25,277,177 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3B | 11,705,890 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3B | 41,863,049 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1B | 67,304,305 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0B | 163,431,813 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9B | 37,060,963 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8B | 23,024,614 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6B | 37,603,675 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6B | 99,948,626 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3B | 50,022,230 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.2B | 75,398,731 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1B | 53,878,755 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.7B | 27,660,866 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5B | 24,036,504 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1B | 7,208,245 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1B | 12,289,282 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9B | 19,104,792 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9B | 4,029,061 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9B | 17,261,696 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9B | 6,004,091 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7B | 36,455,039 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6B | 60,413,784 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6B | 28,611,951 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3B | 29,472,165 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1B | 14,621,148 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0B | 30,240,801 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $5.0B | 81,234,234 | 0.3% |