Q1 2026 Holdings
Filed 2026-05-07 | 1365 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.0M | 2,672,072 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $408.3M | 1,608,703 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.1M | 818,826 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.6M | 1,059,174 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.6M | 652,273 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.1M | 527,107 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $149.1M | 1,368,140 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.7M | 497,339 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.7M | 233,694 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.6M | 300,075 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.3M | 194,686 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.8M | 86,734 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.4M | 444,415 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.1M | 274,652 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $59.3M | 477,366 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8M | 191,239 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.3M | 92,633 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 200,978 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $43.2M | 449,003 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.0M | 121,278 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.8M | 54,733 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $36.5M | 110,865 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.7M | 247,279 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.5M | 242,941 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 173,100 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $34.4M | 705,814 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.0M | 116,328 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.8M | 153,418 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 420,202 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7M | 263,514 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $31.3M | 411,029 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.3M | 183,428 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.0M | 87,906 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3M | 419,998 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.9M | 149,648 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.7M | 33,876 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.4M | 525,964 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.4M | 31,346 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5M | 180,340 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 96,172 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $25.8M | 275,760 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $25.4M | 95,822 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $24.6M | 49,657 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $24.2M | 124,535 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $24.1M | 99,240 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0M | 77,208 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $23.7M | 816,792 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.6M | 143,704 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.6M | 299,574 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4M | 466,680 | 0.3% |