Q1 2026 Holdings
Filed 2026-05-13 | 512 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.5M | 1,229,713 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $169.1M | 666,208 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.2M | 378,788 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.9M | 518,084 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.0M | 309,397 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.0M | 258,466 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.3M | 276,370 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.9M | 88,951 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.6M | 50,687 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.9M | 151,925 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.1M | 88,311 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $38.4M | 309,167 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.6M | 37,779 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.6M | 101,121 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8M | 205,331 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $31.4M | 326,896 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9M | 174,599 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 96,277 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.7M | 173,225 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.8M | 268,522 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 48,275 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.6M | 77,768 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 84,684 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.6M | 57,955 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.3M | 88,648 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $18.0M | 84,085 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.3M | 140,863 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8M | 139,552 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $16.3M | 305,783 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 53,846 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $13.9M | 31,907 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.8M | 25,538 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7M | 40,627 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 62,646 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4M | 66,266 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2M | 83,271 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 59,147 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 16,979 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.0M | 437,004 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 243,261 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8M | 81,675 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 34,565 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 143,900 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.9M | 38,241 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8M | 142,378 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5M | 88,948 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 20,983 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 107,687 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 28,873 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.8M | 45,740 | 0.4% |