Q1 2026 Holdings
Filed 2026-04-21 | 189 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $195.6M | 1,121,658 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.4M | 620,176 | 6.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $141.2M | 490,866 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $109.5M | 525,799 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.2M | 254,393 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $90.9M | 91,179 | 3.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $72.0M | 238,085 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $68.7M | 114,956 | 2.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $64.8M | 135,265 | 2.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $61.2M | 106,985 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.2M | 194,410 | 2.4% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $55.9M | 694,693 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.7M | 54,032 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $48.5M | 389,981 | 2.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $44.5M | 33,717 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $43.1M | 93,453 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.8M | 172,449 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.6M | 170,284 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.2M | 81,692 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.0M | 156,689 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.9M | 43,669 | 1.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $34.8M | 132,988 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.6M | 372,243 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $32.5M | 141,651 | 1.3% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $31.0M | 484,270 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $29.8M | 157,134 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 165,190 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.7M | 93,174 | 1.1% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $25.5M | 118,642 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.8M | 143,692 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.3M | 151,363 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9M | 76,959 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $23.8M | 148,845 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.5M | 99,740 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $22.0M | 30,254 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $21.6M | 75,379 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $21.0M | 37,311 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6M | 99,771 | 0.9% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $20.2M | 176,004 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1M | 188,742 | 0.8% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $16.8M | 45,713 | 0.7% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $16.2M | 29,488 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.3M | 15,945 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.8M | 143,086 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 90,006 | 0.5% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $12.8M | 26,446 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 17,752 | 0.5% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $11.4M | 33,798 | 0.5% |
| Vanguard Ftse Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 203,117 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9M | 34,042 | 0.5% |