Q1 2026 Holdings
Filed 2026-05-12 | 830 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.4M | 661,725 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.6M | 365,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8M | 199,442 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.1M | 250,640 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 218,364 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.3M | 120,641 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 47,762 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 86,654 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6M | 190,503 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 42,280 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9M | 17,665 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9M | 9,452 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.7M | 69,410 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 173,034 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3M | 13,532 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 26,546 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 13,703 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7M | 192,545 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 40,498 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2M | 80,033 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 2,566 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 43,274 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 33,986 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9M | 33,561 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $9.6M | 22,102 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 26,411 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.2M | 72,629 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.1M | 74,135 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 36,794 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 67,020 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4M | 77,905 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.4M | 87,384 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 9,615 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2M | 99,846 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 33,386 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.9M | 23,446 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 51,384 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4M | 9,604 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,402 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.2M | 62,554 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 253,485 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 12,033 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.7M | 29,141 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7M | 56,617 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.7M | 128,101 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 25,388 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5M | 93,977 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.5M | 39,626 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4M | 48,456 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 49,086 | 0.4% |