Q1 2026 Holdings
Filed 2026-05-14 | 464 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $198.7M | 1,139,088 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $179.0M | 705,319 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.4M | 389,988 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.3M | 534,209 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.9M | 305,560 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.6M | 273,183 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.9M | 268,241 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.0M | 94,297 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.7M | 310,792 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.1M | 153,475 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.3M | 119,280 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $43.6M | 351,064 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 165,291 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 83,861 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.0M | 250,644 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.2M | 40,447 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.6M | 458,244 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.5M | 270,465 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 107,467 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 139,196 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 373,795 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.2M | 195,288 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.2M | 188,214 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.0M | 126,497 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $26.6M | 84,741 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.9M | 156,829 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $24.5M | 846,516 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.5M | 78,914 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0M | 28,350 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.5M | 15,972 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.7M | 22,830 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.7M | 32,090 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.6M | 25,935 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $22.4M | 459,655 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $22.3M | 92,008 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.3M | 176,165 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $22.0M | 44,375 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2M | 422,291 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.8M | 126,233 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.6M | 69,647 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $20.2M | 61,830 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 128,051 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $19.8M | 182,969 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5M | 80,472 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 90,214 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 36,167 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.0M | 187,026 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.4M | 142,000 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.3M | 39,953 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.0M | 129,880 | 0.5% |