Q1 2026 Holdings
Filed 2026-05-14 | 883 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,881,259 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.6M | 1,495,489 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497.8M | 1,608,331 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.9M | 2,380,835 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.3M | 1,604,543 | 3.5% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $441.1M | 8,754,187 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316.7M | 553,528 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253.1M | 891,914 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $199.7M | 151,180 | 1.5% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $196.5M | 4,340,315 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $193.4M | 1,575,264 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.3M | 626,371 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $177.2M | 177,820 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.4M | 335,002 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $161.7M | 451,999 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $150.0M | 935,496 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.4M | 880,528 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.5M | 484,587 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.7M | 550,649 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $136.9M | 158,219 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $135.3M | 539,937 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.0M | 1,291,101 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $134.0M | 136,696 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.2M | 457,753 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $126.6M | 274,580 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $122.6M | 1,033,595 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $118.1M | 2,676,166 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $118.1M | 487,115 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $116.6M | 1,263,314 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $114.5M | 236,114 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $113.3M | 720,277 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $112.9M | 571,230 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $106.8M | 273,608 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $104.4M | 486,922 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.3M | 362,705 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.7M | 862,459 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $98.8M | 232,256 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $98.6M | 877,145 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.4M | 1,536,210 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $96.2M | 811,347 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $93.6M | 133,178 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.8M | 962,513 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $90.5M | 1,940,380 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.2M | 617,685 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $87.2M | 536,576 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $86.0M | 2,095,468 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $85.8M | 1,405,134 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $85.4M | 652,512 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.0M | 56,374 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $81.1M | 124,723 | 0.6% |