Q1 2026 Holdings
Filed 2026-05-14 | 388 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $808.3M | 3,973,284 | 14.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $583.2M | 7,619,932 | 10.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.0M | 1,038,392 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.1M | 718,008 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $264.9M | 1,043,798 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.5M | 806,195 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.2M | 1,023,777 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.0M | 1,077,993 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.3M | 149,241 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $93.4M | 638,705 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.2M | 375,127 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.0M | 187,209 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.8M | 319,118 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.7M | 249,209 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59.0M | 722,143 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $51.9M | 1,963,252 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.7M | 304,874 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.1M | 28,959 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.8M | 691,665 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $48.9M | 125,227 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.7M | 169,501 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $45.8M | 87,651 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.6M | 461,127 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.7M | 95,756 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.9M | 113,495 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $39.5M | 79,688 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.5M | 81,444 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $37.1M | 58,437 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $37.0M | 151,091 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 159,762 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.6M | 730,094 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.1M | 229,297 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.4M | 189,015 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9M | 117,865 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $31.5M | 407,459 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.5M | 249,129 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $30.7M | 318,779 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.5M | 7,239 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.2M | 194,452 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 8,554 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.6M | 39,225 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.3M | 230,280 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $25.9M | 672,400 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0M | 184,333 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.8M | 189,517 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $24.6M | 360,017 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 42,876 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $22.8M | 671,512 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $22.4M | 555,953 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.7M | 54,499 | 0.4% |