Q1 2026 Holdings
Filed 2026-05-04 | 941 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,244,460 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $989.9M | 3,900,499 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.8M | 2,057,867 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.0M | 2,703,120 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $522.8M | 1,689,060 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.0M | 849,414 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.1M | 1,596,380 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.3M | 1,573,260 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $321.6M | 1,340,090 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.1M | 734,657 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $236.8M | 2,172,400 | 1.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $207.2M | 704,331 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $199.5M | 820,823 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $198.5M | 215,804 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.2M | 1,091,718 | 1.0% |
| State STR Spdr S P 500 ETF T(SPY) | TR UNIT | 78462F103 | $176.2M | 270,940 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $165.3M | 2,285,087 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $162.8M | 339,629 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $159.7M | 653,167 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $145.6M | 1,171,520 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.7M | 465,623 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $128.2M | 876,700 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.7M | 617,700 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $124.1M | 367,342 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.8M | 239,681 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $119.2M | 119,669 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $117.6M | 1,193,307 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.8M | 1,163,190 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $101.3M | 489,639 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.4M | 461,708 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $99.1M | 395,600 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.9M | 1,223,362 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $93.2M | 431,582 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $91.8M | 129,572 | 0.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $90.3M | 625,037 | 0.5% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $90.1M | 6,566,762 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $90.1M | 1,848,012 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $87.8M | 75,792 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.2M | 255,055 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $87.0M | 723,090 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $85.5M | 260,084 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $83.3M | 116 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $79.0M | 1,038,148 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $77.7M | 273,961 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $77.3M | 361,600 | 0.4% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $76.4M | 1,131,710 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.1M | 281,419 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $68.3M | 1,546,983 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $67.8M | 852,149 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $67.6M | 350,600 | 0.4% |