Q1 2026 Holdings
Filed 2026-04-22 | 21 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $725.4M | 2,400,000 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $710.6M | 2,800,000 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.3M | 3,300,000 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.3M | 1,500,000 | 6.9% |
| Linde PLC(LIN) | SHS | G54950103 | $555.3M | 1,120,000 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.6M | 1,800,000 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.3M | 1,800,000 | 6.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $502.7M | 700 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.5M | 6,000,000 | 5.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $450.5M | 3,000,000 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.1M | 1,600,000 | 4.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $384.4M | 4,800,000 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.8M | 670,000 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $320.8M | 3,125,000 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.6M | 2,000,000 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $235.2M | 2,250,000 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218.1M | 1,100,000 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $158.5M | 3,000,000 | 2.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $41.3M | 3,158,340 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $6.5M | 146,602 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $6.5M | 3,309,123 | 0.1% |