Q1 2026 Holdings
Filed 2026-05-05 | 271 holdings | $775.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 211,698 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.2M | 276,570 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 104,124 | 5.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $31.2M | 108,436 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 78,145 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.7M | 113,653 | 3.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $14.1M | 24,569 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,229 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 46,629 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 31,555 | 1.5% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $11.6M | 68,082 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 42,493 | 1.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.1M | 26,682 | 1.0% |
| KLA Corp New(KLAC) | COM | 482480100 | $7.0M | 4,724 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 9,468 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 130,596 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 6,506 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,481 | 0.8% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $6.2M | 12,844 | 0.8% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $6.0M | 48,586 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 41,364 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 17,113 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7M | 75,577 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 15,910 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5M | 26,593 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.3M | 9,665 | 0.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $5.2M | 18,277 | 0.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.0M | 10,075 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 39,931 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 78,220 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 49,215 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 60,202 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,674 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $4.4M | 15,623 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 16,367 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 21,339 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,426 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $4.2M | 8,441 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 39,458 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 20,996 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.0M | 49,837 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 27,049 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 33,367 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 41,724 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 27,595 | 0.5% |
| Citigroup Inc New(C) | COM | 172967424 | $3.8M | 33,454 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.8M | 27,775 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $3.7M | 25,329 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6M | 37,788 | 0.5% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $3.5M | 16,606 | 0.5% |