Bank of New York Mellon Corp/The

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$26.82B	153,763,594	5.0%
Apple Inc.	—	$23.38B	92,111,869	4.3%
MICROSOFT CORP	—	$19.12B	51,657,016	3.6%
Amazon.com Inc	—	$13.94B	66,930,843	2.6%
Alphabet Inc.	—	$11.54B	40,113,894	2.1%
Broadcom Inc.	—	$8.89B	28,712,968	1.6%
ISHARES CORE S&P 500 ETF	—	$8.73B	13,359,615	1.6%
Alphabet Inc.	—	$8.25B	28,754,117	1.5%
Meta Platforms Inc	—	$8.10B	14,153,836	1.5%
EXXON MOBIL CORP	—	$7.51B	44,289,134	1.4%
JPMORGAN CHASE & CO	—	$6.21B	21,102,442	1.2%
Tesla Inc	—	$5.51B	14,830,253	1.0%
JOHNSON & JOHNSON	—	$5.33B	21,821,962	1.0%
ELI LILLY & Co	—	$4.47B	4,860,408	0.8%
ISHARES CORE S&P MIDCAP ETF	—	$3.97B	58,734,173	0.7%
Mastercard Inc	—	$3.71B	7,417,442	0.7%
Visa Inc	—	$3.63B	11,999,819	0.7%
CISCO SYSTEMS, INC.	—	$3.51B	45,261,938	0.7%
Walmart Inc.	—	$3.50B	28,142,040	0.6%
ISHARES CORE MSCI EAFE ETF	—	$3.45B	38,117,521	0.6%
COSTCO WHOLESALE CORP /NEW	—	$3.38B	3,391,624	0.6%
TEXAS INSTRUMENTS INC	—	$3.18B	16,402,834	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.11B	9,196,454	0.6%
CHEVRON CORP	—	$3.09B	14,928,556	0.6%
APPLIED MATERIALS INC /DE	—	$2.94B	8,599,639	0.5%
AbbVie Inc.	—	$2.89B	13,278,161	0.5%
UNITEDHEALTH GROUP INC	—	$2.73B	10,088,271	0.5%
CITIGROUP INC	—	$2.66B	23,434,785	0.5%
HOME DEPOT, INC.	—	$2.61B	7,926,290	0.5%
Netflix Inc	—	$2.60B	27,082,031	0.5%
LINDE PLC	—	$2.53B	5,100,531	0.5%
MICRON TECHNOLOGY INC	—	$2.51B	7,441,161	0.5%
CATERPILLAR INC	—	$2.44B	3,448,169	0.5%
PROCTER & GAMBLE Co	—	$2.32B	16,029,318	0.4%
Merck & Co., Inc.	—	$2.25B	18,713,363	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$2.23B	2,632,139	0.4%
COCA COLA CO	—	$2.15B	28,307,324	0.4%
AT&T INC.	—	$2.11B	72,764,509	0.4%
ADVANCED MICRO DEVICES INC	—	$2.11B	10,354,081	0.4%
GILEAD SCIENCES, INC.	—	$2.10B	15,053,151	0.4%
TJX Cos Inc/The	—	$2.06B	12,924,983	0.4%
AMPHENOL CORP /DE	—	$2.06B	16,312,088	0.4%
BANK OF AMERICA CORP /DE	—	$2.00B	40,965,635	0.4%
GE Vernova Inc.	—	$1.98B	2,266,035	0.4%
ORACLE CORP	—	$1.95B	13,251,059	0.4%
VERIZON COMMUNICATIONS INC	—	$1.92B	38,164,982	0.4%
LAM RESEARCH CORP	—	$1.91B	8,932,438	0.4%
Palantir Technologies Inc	—	$1.86B	12,719,571	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$1.85B	3,766,614	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.74B	7,170,703	0.3%