Q1 2026 Holdings
Filed 2026-05-06 | 431 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co.(PG) | COM | 742718109 | $57.2M | 395,385 | 0.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $57.6M | 754,805 | 0.6% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $60.7M | 513,788 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $61.0M | 74,656 | 0.6% |
| Palantir Tchnl-A RG(PLTR) | CL A | 69608A108 | $64.1M | 465,754 | 0.7% |
| General Electric(GE) | COM NEW | 369604301 | $64.2M | 235,004 | 0.7% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $66.9M | 67,137 | 0.7% |
| Amphenol Corporation -A-(APH) | CL A | 032095101 | $68.4M | 573,903 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.0M | 643,570 | 0.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $75.8M | 113,532 | 0.8% |
| Mastercard Inc. Shs-A-(MA) | CL A | 57636Q104 | $76.4M | 154,742 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.0M | 248,688 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $81.3M | 700,049 | 0.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $82.1M | 1,066,133 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $82.2M | 411,321 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $82.9M | 1,387,138 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.7M | 921,355 | 0.9% |
| Visa Inc(V) | CL A | 92826C839 | $92.5M | 308,718 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.6M | 326,164 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.6M | 410,637 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.9M | 298,068 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.7M | 651,596 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.0M | 169,227 | 1.6% |
| Meta Platforms Registerd SHS A(META) | CL A | 30303M102 | $183.9M | 342,887 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.1M | 1,070,226 | 2.3% |
| Alphabet Inc -C-(GOOG) | CAP STK CL C | 02079K107 | $218.8M | 800,992 | 2.3% |
| Alphabet Inc -A-(GOOGL) | CAP STK CL A | 02079K305 | $242.5M | 886,780 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.3M | 846,376 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.6M | 1,138,150 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $591.7M | 2,399,089 | 6.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $616.3M | 3,731,292 | 6.5% |