Q1 2026 Holdings
Filed 2026-05-11 | 658 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.9M | 1,134,761 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.8M | 369,538 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $122.6M | 482,950 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.2M | 577,358 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.9M | 417,908 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.3M | 163,018 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.3M | 283,310 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.1M | 265,109 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.1M | 76,231 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.9M | 400,106 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $63.5M | 775,365 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $61.2M | 70,084 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $58.3M | 106,229 | 2.0% |
| Ameren Corp(AEE) | COM | 023608102 | $56.8M | 516,973 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.7M | 115,397 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.0M | 401,751 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 373,807 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.0M | 42,282 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $47.8M | 384,423 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.6M | 283,087 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $41.9M | 42,013 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.9M | 169,422 | 1.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $38.1M | 193,059 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $37.8M | 76,296 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.5M | 38,236 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3M | 119,976 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $35.4M | 689,006 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.1M | 39,072 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9M | 88,401 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $31.8M | 152,683 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.3M | 132,562 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 153,061 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.7M | 231,908 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $30.2M | 113,657 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 102,221 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.8M | 21,049 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $26.7M | 88,160 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.6M | 81,079 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7M | 354,834 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 120,442 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.9M | 30,665 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.2M | 432,930 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.3M | 101,485 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.3M | 215,132 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8M | 254,972 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.6M | 96,267 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.0M | 76,036 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $13.5M | 796,727 | 0.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $13.0M | 424,434 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $13.0M | 247,556 | 0.5% |