Q1 2026 Holdings
Filed 2026-04-14 | 207 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382.7M | 2,194,516 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.0M | 1,723,929 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.4M | 1,222,048 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.0M | 862,862 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $186.8M | 618,063 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $132.0M | 520,161 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $116.8M | 117,254 | 2.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $115.7M | 1,240,847 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.7M | 198,692 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.6M | 318,474 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $97.2M | 287,645 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $90.1M | 181,722 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $88.7M | 1,726,783 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.9M | 404,104 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $87.0M | 514,586 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.0M | 188,756 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.5M | 291,184 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.5M | 361,046 | 1.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $64.5M | 1,427,357 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $63.9M | 89 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.5M | 202,427 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.4M | 166,101 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.2M | 200,181 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.7M | 661,427 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.5M | 568,992 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.2M | 315,469 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.0M | 89,000 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.1M | 146,244 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.5M | 51,640 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.8M | 144,039 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.4M | 358,560 | 0.9% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $42.0M | 4,676,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.2M | 220,504 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.2M | 641,234 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.9M | 191,165 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.1M | 202,308 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $33.4M | 308,286 | 0.7% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $31.8M | 3,527,388 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $31.1M | 156,470 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.6M | 237,773 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.9M | 103,376 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $24.2M | 497,211 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.6M | 327,713 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.6M | 48,023 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4M | 195,507 | 0.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $20.2M | 111,000 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.9M | 167,956 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 39,815 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8M | 142,229 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $19.6M | 62,480 | 0.4% |