Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 14,294,727 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,469,560 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,205,014 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,931,159 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916.5M | 3,220,386 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $827.0M | 2,693,929 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.6M | 2,466,217 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.6M | 1,084,803 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.3M | 1,512,912 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.8M | 1,866,584 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $403.0M | 441,214 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.2M | 1,176,374 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $348.2M | 7,201,606 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338.5M | 2,822,423 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.7M | 1,498,131 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324.1M | 4,252,950 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304.9M | 1,293,221 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $299.5M | 206,095 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $276.7M | 2,227,049 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $252.8M | 5,848,393 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249.6M | 2,227,127 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.9M | 347,052 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $228.6M | 1,082,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.9M | 996,303 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $211.8M | 1,601,584 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.8M | 418,489 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.7M | 692,624 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $199.5M | 4,335,937 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $194.9M | 996,976 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.4M | 391,457 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $186.4M | 1,126,895 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.9M | 900,480 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $176.8M | 199,276 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $176.6M | 595,734 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $175.1M | 1,347,018 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $171.4M | 9,753,447 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $168.6M | 508,216 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $167.6M | 1,756,405 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $167.1M | 39,803 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $166.1M | 833,600 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $164.4M | 764,830 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $157.6M | 183,730 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $155.0M | 2,144,680 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.2M | 555,085 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $147.6M | 297,253 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $145.7M | 914,102 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145.1M | 467,257 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.1M | 996,421 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $141.9M | 2,324,631 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $141.0M | 141,350 | 0.4% |