Q1 2026 Holdings
Filed 2026-04-29 | 238 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 90,416 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,390 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,648 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 52,921 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,301 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 32,313 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,009 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8M | 56,272 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,221 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,758 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 71,784 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 110,716 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 37,170 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 15,671 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 63,642 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,656 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7M | 32,241 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,313 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 92,688 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 14,034 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,731 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,614 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 40,322 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 18,373 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,290 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,420 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,928 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,844 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,347 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 101,837 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,010 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.7M | 40,381 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,093 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 25,791 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,521 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 12,136 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2M | 36,720 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,703 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 75,000 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 30,898 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,077 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 17,507 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 20,067 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 8,805 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,075 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,323 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 68,017 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 26,692 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 15,094 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,915 | 0.6% |