Q1 2026 Holdings
Filed 2026-05-13 | 86 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $218.4M | 3,068,500 | 11.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $199.8M | 349,189 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.3M | 532,956 | 10.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $172.0M | 488,970 | 9.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $150.3M | 472,294 | 8.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.3M | 880,159 | 8.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $114.5M | 697,464 | 6.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $100.2M | 1,550,440 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.7M | 650,000 | 2.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $40.2M | 175,000 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9M | 58,000 | 2.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $33.1M | 900,000 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.0M | 160,000 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.2M | 689,159 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $29.6M | 500,000 | 1.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $24.0M | 200,006 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.5M | 157,189 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.8M | 179,240 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.5M | 89,000 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.3M | 67,061 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 55,989 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.1M | 772,786 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7M | 181,500 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.7M | 44,777 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7M | 28,465 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 20,787 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.7M | 50,543 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2M | 110,520 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.0M | 66,652 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9M | 37,202 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,653 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 55,184 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 136,881 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4M | 140,568 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3M | 76,258 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9M | 34,748 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 22,859 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.8M | 31,654 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 60,500 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 230,813 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,798 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2M | 40,860 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,011 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.7M | 21,020 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 8,581 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 37,448 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,000 | 0.2% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $3.2M | 247,561 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 28,642 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 6,436 | 0.1% |