Q1 2026 Holdings
Filed 2026-05-01 | 515 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $220.3M | 748,885 | 3.0% |
| Nvidia(NVDA) | COM | 67066G104 | $327.1M | 1,875,623 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $336.3M | 908,381 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $346.3M | 1,364,565 | 4.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $348.1M | 1,210,473 | 4.8% |
| iShares Msci Acwi ex-US Index(ACWX) | ETF | 464288240 | $376.7M | 5,501,207 | 5.1% |