Q1 2026 Holdings
Filed 2026-04-27 | 1092 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.3M | 1,831,120 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $116.5M | 458,970 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.3M | 356,492 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5M | 236,504 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.2M | 365,941 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.3M | 146,101 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.6M | 93,638 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9M | 180,629 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.7M | 162,795 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.9M | 135,846 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $43.5M | 349,720 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0M | 196,777 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34.4M | 357,954 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.7M | 95,792 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.2M | 150,720 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.6M | 31,731 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 359,442 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.7M | 175,926 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $25.7M | 582,938 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.3M | 15,816 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3M | 131,659 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2M | 108,959 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.7M | 58,638 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 37,394 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6M | 50,077 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.6M | 80,056 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 128,098 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.1M | 76,879 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 97,702 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0M | 107,433 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $14.8M | 136,640 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 3,119 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4M | 26,986 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 50,783 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.0M | 54,206 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 83,726 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 23,137 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 62,354 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.5M | 33,999 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.4M | 27,818 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.3M | 78,688 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 94,173 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.2M | 23,131 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 21,186 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 9,591 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 6,589 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,765 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.5M | 82,749 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,977 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 32,811 | 0.3% |