Q1 2026 Holdings
Filed 2026-04-15 | 495 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $241.5M | 1,384,718 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $212.3M | 836,619 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.6M | 423,151 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.9M | 556,657 | 3.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $95.4M | 331,853 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.6M | 270,172 | 2.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $76.5M | 266,592 | 2.4% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $71.3M | 124,625 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.6M | 160,263 | 1.9% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $50.1M | 104,513 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $45.2M | 153,683 | 1.4% |
| ELI Lilly(LLY) | COM | 532457108 | $41.5M | 45,159 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.4M | 238,208 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6M | 137,385 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $31.1M | 249,914 | 1.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $29.0M | 95,817 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.2M | 25,293 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $23.2M | 46,419 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.1M | 240,573 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $22.1M | 106,774 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 100,703 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.7M | 64,137 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $19.1M | 132,544 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $19.0M | 130,174 | 0.6% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $18.9M | 92,947 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.8M | 26,509 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 56,717 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.4M | 378,181 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.5M | 225,134 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 141,501 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $17.0M | 59,784 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $16.8M | 221,299 | 0.5% |
| Applied Material Inc(AMAT) | COM | 038222105 | $15.5M | 45,227 | 0.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $15.2M | 71,157 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $14.8M | 76,559 | 0.5% |
| Philip Morris Internation(PM) | COM | 718172109 | $14.7M | 88,794 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5M | 17,119 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 96,609 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $14.0M | 176,160 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 51,612 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.4M | 15,363 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $13.2M | 26,633 | 0.4% |
| International Business MA(IBM) | COM | 459200101 | $12.9M | 53,272 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 40,580 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 77,852 | 0.4% |
| Verizon Communications in(VZ) | COM | 92343V104 | $12.1M | 240,317 | 0.4% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $11.8M | 267,556 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $11.6M | 399,326 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $11.3M | 68,679 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $11.3M | 99,595 | 0.4% |