Q1 2026 Holdings
Filed 2026-05-08 | 1922 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,930,914 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,498,110 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,057,938 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $946.6M | 5,427,875 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870.8M | 3,035,765 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.5M | 2,436,117 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678.7M | 2,307,253 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $580.1M | 664,603 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.5M | 1,844,583 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $549.7M | 845,294 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $531.7M | 946,336 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $519.4M | 521,277 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.4M | 923,405 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.9M | 721,720 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $342.1M | 7,373,707 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $322.5M | 1,680,604 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $318.4M | 2,520,319 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.4M | 485,839 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $313.1M | 4,168,625 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.0M | 324,018 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $295.1M | 2,374,282 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $294.1M | 1,438,125 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.2M | 1,334,109 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.2M | 918,328 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $278.5M | 847,701 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.6M | 1,593,628 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $250.4M | 761,419 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $247.5M | 3,862,086 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $245.9M | 1,296,804 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $241.8M | 1,219,749 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.5M | 397,380 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.4M | 495,322 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.3M | 3,299,596 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.6M | 955,632 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $230.5M | 866,411 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228.8M | 1,165,912 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $212.0M | 582,700 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $209.9M | 693,767 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.2M | 1,304,858 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.0M | 425,228 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $192.7M | 166,248 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.3M | 1,800,988 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $187.5M | 1,067,576 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $183.5M | 922,102 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $179.5M | 311,016 | 0.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $172.3M | 2,918,046 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $169.6M | 1,763,451 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $166.4M | 386,735 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $164.7M | 973,553 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.6M | 946,386 | 0.5% |