Q1 2026 Holdings
Filed 2026-05-15 | 452 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.1M | 1,147,238 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $176.9M | 697,188 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.2M | 341,058 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.7M | 459,654 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.0M | 271,401 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.6M | 205,538 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0M | 219,477 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.4M | 96,751 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.1M | 134,750 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.8M | 115,014 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.2M | 36,080 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 135,229 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0M | 249,381 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 93,711 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 22,440 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 286,588 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 226,932 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 45,213 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.3M | 25,161 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 42,354 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6M | 60,945 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 60,201 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.6M | 190,500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 80,658 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6M | 137,612 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 114,505 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 80,231 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 111,367 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 47,470 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0M | 172,336 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.3M | 71,781 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 312,658 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.2M | 309,810 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5M | 41,283 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.3M | 62,135 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.5M | 243,369 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 173,704 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $13.1M | 297,805 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.1M | 8,877 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 48,003 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.2M | 131,072 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $12.1M | 38,535 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 150,014 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5M | 134,866 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.4M | 47,208 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.3M | 28,910 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 36,274 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $11.3M | 108,600 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 75,741 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 107,096 | 0.4% |