Q1 2026 Holdings
Filed 2026-05-14 | 260 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $334.4M | 2,679,768 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.2M | 276,358 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.1M | 1,422,493 | 4.1% |
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $237.9M | 2,744,301 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.6M | 590,680 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $181.1M | 1,897,311 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.3M | 473,550 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.4M | 746,178 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $154.1M | 1,053,568 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.9M | 487,418 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $146.7M | 578,232 | 2.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $144.5M | 502,456 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.2M | 210,070 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.2M | 586,163 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $93.9M | 94,204 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $84.4M | 877,927 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $82.6M | 472,770 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.4M | 300,801 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.8M | 310,041 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.4M | 626,802 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $74.5M | 377,620 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0M | 340,348 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72.1M | 1,188,173 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.9M | 204,260 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $69.5M | 454,681 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.3M | 544,261 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.0M | 623,731 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.1M | 134,723 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.9M | 185,204 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $58.6M | 200,192 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.5M | 308,670 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.2M | 118,447 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.5M | 916,981 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.4M | 504,019 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.4M | 662,264 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.9M | 72,397 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $55.5M | 582,048 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 658,043 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.4M | 342,511 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $45.2M | 335,685 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.3M | 761,193 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $40.4M | 2,544,116 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $38.1M | 991,429 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.1M | 187,461 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $37.1M | 535,674 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.1M | 186,956 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.7M | 93,980 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.0M | 330,678 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.4M | 1,401,984 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $34.0M | 210,546 | 0.6% |