| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,240,461 | 244,187,844 | 10.43% | ||
| 2 | MICROSOFT CORP | 2,913,471 | 160,911,003 | 6.87% | ||
| 3 | ALPHABET INC | 176,670 | 134,781,543 | 5.76% | ||
| 4 | GENERAL ELECTRIC CO | 4,212,823 | 133,925,643 | 5.72% | ||
| 5 | COCA COLA CO | 2,685,552 | 124,582,757 | 5.32% | ||
| 6 | JOHNSON & JOHNSON | 1,036,809 | 112,182,734 | 4.79% | ||
| 7 | INTEL CORP | 3,269,289 | 105,761,499 | 4.52% | ||
| 8 | WELLS FARGO & CO NEW | 2,168,245 | 104,856,328 | 4.48% | ||
| 9 | CVS HEALTH CORP | 971,566 | 100,780,541 | 4.31% | ||
| 10 | JPMORGAN CHASE & CO | 1,428,399 | 84,589,789 | 3.61% | ||
| 11 | MERCK & CO INC | 1,587,508 | 83,995,048 | 3.59% | ||
| 12 | PFIZER INC | 2,516,550 | 74,590,542 | 3.19% | ||
| 13 | CITIGROUP INC | 1,610,779 | 67,250,023 | 2.87% | ||
| 14 | PROCTER AND GAMBLE CO | 795,527 | 65,479,827 | 2.80% | ||
| 15 | PHILIP MORRIS INTL INC | 664,287 | 65,173,198 | 2.78% | ||
| 16 | QUALCOMM INC | 1,235,768 | 63,197,176 | 2.70% | ||
| 17 | PEPSICO INC | 555,174 | 56,894,232 | 2.43% | ||
| 18 | CISCO SYS INC | 1,996,564 | 56,842,177 | 2.43% | ||
| 19 | SCHLUMBERGER LTD | 746,983 | 55,089,996 | 2.35% | ||
| 20 | PERRIGO CO PLC | 395,206 | 50,558,704 | 2.16% | ||
| 21 | VERIZON COMMUNICATIONS INC | 929,133 | 50,247,513 | 2.15% | ||
| 22 | ORACLE CORP | 1,210,883 | 49,537,224 | 2.12% | ||
| 23 | GILEAD SCIENCES INC | 482,293 | 44,303,435 | 1.89% | ||
| 24 | METLIFE INC | 944,524 | 41,502,385 | 1.77% | ||
| 25 | PHILLIPS 66 | 385,438 | 33,375,076 | 1.43% | ||
| 26 | AT&T INC | 850,309 | 33,306,604 | 1.42% | ||
| 27 | COLGATE PALMOLIVE CO | 402,986 | 28,470,961 | 1.22% | ||
| 28 | EOG RES INC | 345,519 | 25,077,769 | 1.07% | ||
| 29 | ABBOTT LABS | 571,129 | 23,890,326 | 1.02% | ||
| 30 | ABBVIE INC | 303,542 | 17,338,319 | 0.74% | ||
| 31 | PROLOGIS INC | 350,000 | 15,463,000 | 0.66% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 130,991 | 11,130,305 | 0.48% | ||
| 33 | ALIBABA GROUP HLDG LTD | 131,601 | 10,400,427 | 0.44% | ||
| 34 | AKAMAI TECH | 181,000 | 10,058,170 | 0.43% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 17,235 | 1,179,391 | 0.05% | ||
| 36 | MICRON TECHNOLOGY INC | 1,772 | 18,553 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600177-26-000046, filed 2026.04.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
