Q1 2026 Holdings
Filed 2026-04-16 | 477 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $308.4M | 1,768,209 | 8.1% |
| Microsoft(MSFT) | COM | 594918104 | $271.8M | 734,309 | 7.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $217.7M | 757,028 | 5.8% |
| Apple(AAPL) | COM | 037833100 | $215.8M | 850,212 | 5.7% |
| Amazon(AMZN) | COM | 023135106 | $177.4M | 851,637 | 4.7% |
| Broadcom(AVGO) | COM | 11135F101 | $159.1M | 513,881 | 4.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $80.8M | 274,514 | 2.1% |
| Visa A(V) | COM CL A | 92826C839 | $73.5M | 243,281 | 1.9% |
| Meta Platforms(META) | CL A | 30303M102 | $65.8M | 115,079 | 1.7% |
| IBM(IBM) | COM | 459200101 | $56.6M | 233,310 | 1.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $53.2M | 382,002 | 1.4% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $53.1M | 188,877 | 1.4% |
| AT&T(T) | COM | 00206R102 | $49.7M | 1,714,668 | 1.3% |
| Mastercard(MA) | CL A | 57636Q104 | $48.6M | 97,169 | 1.3% |
| Taiwan Semicond ADR(TSM) | SPONSORED ADS | 874039100 | $45.0M | 133,016 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $44.4M | 102,678 | 1.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $41.9M | 491,735 | 1.1% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $41.9M | 145,945 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $40.8M | 308,990 | 1.1% |
| Progressive(PGR) | COM | 743315103 | $38.4M | 193,595 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $38.2M | 238,216 | 1.0% |
| WW Grainger(GWW) | COM | 384802104 | $37.9M | 34,781 | 1.0% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $37.9M | 77,071 | 1.0% |
| Boston Scient(BSX) | COM | 101137107 | $37.2M | 593,165 | 1.0% |
| BlackRock(BLK) | COM | 09290D101 | $34.9M | 36,251 | 0.9% |
| Albertsons Companies(ACI) | COMMON STOCK | 013091103 | $34.7M | 2,036,014 | 0.9% |
| Rollins(ROL) | COM | 775711104 | $33.3M | 623,562 | 0.9% |
| Salesforce(CRM) | COM | 79466L302 | $32.6M | 174,606 | 0.9% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $32.5M | 1,256,149 | 0.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $31.8M | 114,027 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $30.6M | 128,018 | 0.8% |
| Mercadolibre(MELI) | INC | 58733R102 | $30.4M | 17,596 | 0.8% |
| Microchip Technology(MCHP) | COM | 595017104 | $27.8M | 430,616 | 0.7% |
| Servicenow(NOW) | COM | 81762P102 | $27.6M | 264,107 | 0.7% |
| First Solar(FSLR) | COM | 336433107 | $27.1M | 137,176 | 0.7% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $26.4M | 150,224 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $25.3M | 27,497 | 0.7% |
| Uber Technologies(UBER) | COM | 90353T100 | $25.2M | 350,550 | 0.7% |
| Comfort Systems USA(FIX) | COM | 199908104 | $24.6M | 17,819 | 0.6% |
| First Citizens Bancs(FCNCA) | CL A | 31946M103 | $24.4M | 12,938 | 0.6% |
| Fortinet(FTNT) | COM | 34959E109 | $23.3M | 285,059 | 0.6% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $20.6M | 336,161 | 0.5% |
| Generac Holdings(GNRC) | COM | 368736104 | $20.0M | 102,245 | 0.5% |
| Pricesmart(PSMT) | COM | 741511109 | $19.9M | 131,990 | 0.5% |
| Cytokinetics(CYTK) | COM NEW | 23282W605 | $19.8M | 300,762 | 0.5% |
| Watts Water Techn(WTS) | CL A | 942749102 | $18.7M | 64,549 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.2M | 48,898 | 0.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $15.8M | 138,000 | 0.4% |
| Core & Main(CNM) | CL A | 21874C102 | $15.3M | 310,530 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $14.3M | 114,980 | 0.4% |