Q1 2026 Holdings
Filed 2026-05-15 | 292 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.4M | 1,258,012 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.2M | 418,019 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.8M | 264,102 | 3.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $90.2M | 2,688,380 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 350,011 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $76.3M | 3,329,569 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $71.9M | 336,740 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.9M | 123,965 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $69.9M | 1,487,800 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.6M | 73,478 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.7M | 202,704 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $52.9M | 430,935 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.2M | 245,861 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.7M | 342,150 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.4M | 504,053 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5M | 153,826 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.0M | 92,013 | 1.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $38.9M | 1,334,080 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $36.8M | 310,590 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.2M | 41,489 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $33.5M | 448,330 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.8M | 303,756 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.9M | 204,470 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.7M | 145,020 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.3M | 136,550 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.2M | 112,363 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.5M | 50,629 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.0M | 258,432 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.8M | 77,908 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.6M | 387,190 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6M | 4,896 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $20.5M | 136,044 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4M | 204,235 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.5M | 410,520 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 88,954 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $16.8M | 129,150 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $15.6M | 182,249 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.5M | 67,616 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.0M | 46,623 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 50,525 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.8M | 160,283 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 39,180 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5M | 90,620 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 113,270 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.9M | 41,210 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.8M | 259,994 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $13.8M | 114,074 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.5M | 630,980 | 0.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $13.3M | 70,730 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.2M | 204,874 | 0.4% |