Q1 2026 Holdings
Filed 2026-05-11 | 689 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.2M | 1,469,043 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $225.2M | 887,540 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.2M | 448,912 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.0M | 590,566 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.2M | 351,966 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.7M | 286,631 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.1M | 282,726 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.6M | 132,225 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.2M | 170,024 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.1M | 110,857 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9M | 162,997 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.1M | 47,905 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9M | 252,639 | 1.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $39.3M | 32,754,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6M | 145,689 | 0.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $33.1M | 2,951,189 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.9M | 265,008 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7M | 101,630 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $29.7M | 25,579,000 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.7M | 26,834 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.6M | 49,234 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.5M | 255,248 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.4M | 113,323 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 106,846 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.0M | 68,042 | 0.5% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $21.2M | 10,543,000 | 0.5% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $20.9M | 2,000,000 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3M | 140,496 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.2M | 138,098 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 98,566 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9M | 28,129 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 60,183 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $19.6M | 401,143 | 0.5% |
| Silverbox Corp IV | SHS CL A | G81354105 | $19.2M | 1,796,947 | 0.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $18.9M | 14,754,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 238,861 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 150,049 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.0M | 63,405 | 0.4% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $18.0M | 1,710,141 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 234,046 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $16.7M | 14,242,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4M | 47,984 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.1M | 75,494 | 0.4% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $15.8M | 1,483,112 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.7M | 81,147 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6M | 94,108 | 0.4% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $15.4M | 1,453,030 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 18,132 | 0.4% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $15.2M | 1,497,896 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 102,513 | 0.4% |