Q1 2026 Holdings
Filed 2026-05-11 | 504 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.2M | 672,253 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1M | 406,150 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0M | 205,428 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.3M | 270,251 | 3.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $46.3M | 161,064 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6M | 131,166 | 2.6% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $37.1M | 129,379 | 2.4% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $34.6M | 60,508 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9M | 77,805 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $24.3M | 50,730 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 81,117 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.2M | 21,922 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 115,611 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 66,669 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 121,271 | 1.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $14.1M | 46,507 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 12,280 | 0.8% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $11.3M | 22,530 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 116,805 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7M | 51,858 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.6M | 48,894 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 31,137 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7M | 199,633 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 64,293 | 0.6% |
| Palantir Technologies Inc(PLTR) | Class A | 69608A108 | $9.2M | 63,196 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 45,105 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 12,872 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 27,541 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 109,306 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 68,665 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $8.2M | 29,015 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.1M | 107,103 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 9,024 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.5M | 21,958 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4M | 93,043 | 0.5% |
| Lam Research Corp(LRCX) | COM | 512807306 | $7.4M | 34,547 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $7.2M | 37,134 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.1M | 43,065 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 46,911 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 25,060 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 7,456 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 12,918 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.3M | 25,859 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.1M | 19,702 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $6.0M | 52,575 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9M | 37,808 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 116,662 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 129,894 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 193,669 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.4M | 57,615 | 0.3% |