Q1 2026 Holdings
Filed 2026-05-04 | 908 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp COM(CVX) | COM | 166764100 | $18.1M | 87,592 | 1.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $20.1M | 20,165 | 2.0% |
| Alphabet Inc Cap STK Usd0001 CL C(GOOG) | COM | 02079K107 | $60.7M | 211,680 | 6.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $67.0M | 216,560 | 6.6% |
| Alphabet Inc Capital Stock Usd0001 CL A(GOOGL) | COM | 02079K305 | $76.7M | 266,620 | 7.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $93.3M | 447,900 | 9.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $172.7M | 680,364 | 17.1% |