Q1 2026 Holdings
Filed 2026-05-15 | 780 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.2M | 1,583,869 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $262.1M | 1,032,730 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.1M | 643,837 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.3M | 470,995 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.2M | 630,048 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.2M | 124,404 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.0M | 188,283 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.8M | 73,676 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 209,794 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.6M | 115,223 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.1M | 163,516 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9M | 128,701 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $38.1M | 1,314,267 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.1M | 412,238 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 79,159 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $37.9M | 304,716 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.8M | 1,182,260 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 164,004 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.6M | 40,749 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.1M | 243,036 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.0M | 428,457 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.0M | 525,617 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.4M | 162,579 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 94,865 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.1M | 427,227 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.3M | 124,269 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.1M | 88,994 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $29.5M | 425,107 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.8M | 168,700 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $25.8M | 776,728 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $25.6M | 102,384 | 0.6% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $25.0M | 147,867 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $24.6M | 504,280 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $24.5M | 91,812 | 0.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $24.5M | 681,932 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.4M | 38,337 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $24.0M | 218,843 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.5M | 182,355 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.3M | 411,625 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3M | 306,132 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.2M | 1,023,518 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.1M | 23,161 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.9M | 91,238 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.4M | 23,244 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.1M | 1,470,552 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.6M | 412,336 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.4M | 262,464 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.0M | 142,899 | 0.4% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $18.9M | 1,456,521 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.5M | 87,602 | 0.4% |