Q1 2026 Holdings
Filed 2026-05-14 | 109 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.7M | 1,640,825 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $304.9M | 1,201,484 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.5M | 1,024,169 | 4.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $281.5M | 2,292,461 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.9M | 468,242 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.7M | 723,057 | 4.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $195.6M | 2,034,828 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.7M | 379,695 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.7M | 604,237 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $168.5M | 342,765 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $166.3M | 360,734 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.2M | 918,433 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $144.1M | 1,832,183 | 2.4% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $134.6M | 2,976,491 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $131.4M | 233,300 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.5M | 270,322 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.9M | 109,511 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $124.5M | 349,480 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.7M | 1,302,727 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $115.1M | 547,863 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $110.3M | 1,173,937 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $105.2M | 105,530 | 1.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $105.0M | 1,580,135 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.7M | 523,650 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.3M | 417,394 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $100.5M | 230,261 | 1.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $99.8M | 343,636 | 1.6% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $98.9M | 998,417 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $94.5M | 727,404 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $91.4M | 283,054 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $90.7M | 773,329 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89.9M | 571,820 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.0M | 351,933 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $85.8M | 561,837 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $85.2M | 2,660,885 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82.7M | 531,880 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.5M | 304,877 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.7M | 175,660 | 1.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $66.7M | 387,360 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $60.0M | 1,135,390 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $59.4M | 199,532 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 200,506 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.1M | 178,104 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.5M | 149,312 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $54.6M | 287,556 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.1M | 245,133 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.6M | 282,709 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $30.2M | 254,538 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $862.2K | 5,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $711.1K | 2,351 | 0.0% |