Q1 2026 Holdings
Filed 2026-04-13 | 418 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $20.5M | 48,083 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $24.4M | 214,980 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $24.8M | 43,327 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.6M | 237,613 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8M | 36,376 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.8M | 37,954 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $39.8M | 138,737 | 2.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $42.5M | 204,179 | 2.3% |
| Core S&P 500(IVV) | COM | 464287200 | $45.2M | 69,273 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.4M | 134,339 | 2.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $46.6M | 158,421 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51.9M | 180,341 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.3M | 351,595 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.5M | 214,784 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8M | 393,118 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.7M | 288,142 | 5.6% |