Q1 2026 Holdings
Filed 2026-05-12 | 166 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.1M | 2,483,189 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $306.4M | 1,207,429 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.3M | 765,413 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.3M | 858,578 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.9M | 1,094,412 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.2M | 264,241 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.5M | 482,886 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115.8M | 231,677 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $109.5M | 2,247,040 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.2M | 949,166 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $80.9M | 787,773 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $79.0M | 1,039,112 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $77.8M | 230,219 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.9M | 4,375,313 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.6M | 260,357 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.8M | 235,933 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.5M | 73,374 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.9M | 970,286 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $58.9M | 59,098 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.6M | 163,889 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $56.3M | 283,098 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.8M | 58,464 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.7M | 109,250 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $52.3M | 868,370 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.8M | 103,993 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $48.6M | 147,689 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $45.9M | 241,879 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $44.3M | 471,946 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $44.2M | 448,873 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $44.1M | 2,503,577 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4M | 173,448 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.2M | 172,280 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.6M | 109,260 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.4M | 561,065 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $40.3M | 583,135 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8M | 320,546 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.3M | 188,431 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3M | 246,546 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.0M | 211,164 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.8M | 408,515 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $33.6M | 662,638 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $32.2M | 109,858 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.0M | 102,941 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $31.8M | 133,669 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $31.1M | 9,193 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.2M | 304,532 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.9M | 193,140 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 91,717 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.4M | 64,325 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3M | 488,383 | 0.5% |