Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.2M | 449,852 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.8M | 429,111 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.2M | 958,825 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $310.5M | 1,223,636 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.0M | 1,652,666 | 5.2% |