Q1 2026 Holdings
Filed 2026-05-07 | 680 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,706,466 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,986,398 | 5.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.2B | 5,954,417 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,712,669 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.5M | 3,032,342 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $591.5M | 1,911,131 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.6M | 1,980,895 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.3M | 1,507,039 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.0M | 707,960 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $356.2M | 387,272 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.2M | 1,210,826 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.5M | 1,286,484 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.6M | 587,548 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.0M | 2,230,597 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.2M | 624,505 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217.5M | 3,586,365 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.8M | 946,326 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $197.6M | 1,642,285 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.2M | 599,611 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $179.5M | 1,444,614 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $175.0M | 512,119 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $171.9M | 2,307,277 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $171.8M | 1,233,000 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $169.5M | 519,939 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $162.6M | 94,029 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $139.1M | 1,494,394 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $134.1M | 427,004 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.7M | 541,894 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.3M | 2,076,524 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $129.8M | 149,949 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $127.7M | 883,854 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $124.1M | 2,700,556 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.4M | 359,406 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $115.8M | 78,638 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $112.7M | 259,773 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $109.7M | 1,370,202 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.4M | 435,968 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $99.4M | 1,034,129 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.1M | 1,277,386 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $95.7M | 1,963,661 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $94.8M | 443,913 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.5M | 190,270 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $93.2M | 759,276 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91.1M | 1,069,453 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $90.0M | 878,765 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.9M | 323,504 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.4M | 557,704 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.2M | 472,483 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.5M | 263,366 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.4M | 20,525 | 0.4% |