Q1 2026 Holdings
Filed 2026-05-15 | 4845 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584.1M | 3,349,355 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.7M | 817,660 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.8M | 882,525 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.5M | 1,178,663 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.3M | 934,921 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228.8M | 1,563,893 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $201.3M | 1,255,734 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.1M | 2,476,211 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.4M | 334,492 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184.0M | 494,916 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.7M | 551,408 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $168.9M | 432,516 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $161.6M | 267,442 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $158.5M | 469,049 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $158.1M | 231,732 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $157.3M | 815,648 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $142.7M | 415,762 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.2M | 427,554 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $126.5M | 366,608 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.6M | 224,481 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $106.7M | 1,305,290 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.0M | 208,176 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.0M | 427,826 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.0M | 1,219,185 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.0M | 248,734 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $78.6M | 1,683,974 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $73.1M | 760,068 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.1M | 490,146 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $67.5M | 730,169 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.9M | 233,148 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $62.6M | 975,542 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.1M | 67,569 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $60.2M | 1,364,967 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.8M | 374,295 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $58.8M | 747,915 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $58.3M | 468,806 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.5M | 520,032 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.3M | 37,554 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.1M | 183,496 | 0.4% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $51.7M | 822,911 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.7M | 549,823 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $50.2M | 116,169 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.3M | 72,319 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.2M | 163,755 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $47.9M | 982,302 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.2M | 116,145 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0M | 271,298 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.7M | 811,648 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.8M | 751,966 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.6M | 10,367 | 0.4% |