Q1 2026 Holdings
Filed 2026-05-15 | 152 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.0M | 2,161,742 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $364.3M | 1,435,290 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.4M | 1,086,234 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.2M | 570,468 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.8M | 906,434 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177.1M | 572,140 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.2M | 520,766 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $140.7M | 729,273 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.0M | 131,511 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $119.4M | 1,270,461 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.4M | 138,829 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108.1M | 124,973 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.9M | 624,095 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $100.8M | 142,241 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $99.8M | 100,126 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $99.6M | 801,725 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $88.7M | 654,465 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.4M | 277,890 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.7M | 148,009 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.9M | 94,925 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $78.9M | 399,323 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.3M | 199,791 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.2M | 214,148 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $71.7M | 1,470,886 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $68.8M | 250,018 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $67.0M | 235,981 | 1.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $62.4M | 938,791 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.5M | 278,337 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $60.5M | 199,916 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.4M | 367,161 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.9M | 746,418 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.9M | 168,437 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.8M | 75,082 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.1M | 151,058 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.9M | 224,258 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.1M | 440,571 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.1M | 390,807 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $43.9M | 746,304 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.8M | 299,350 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $38.4M | 312,818 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.3M | 302,127 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.4M | 215,279 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 103,641 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $27.8M | 220,101 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 402,714 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $24.9M | 165,341 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.6M | 89,771 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 74,797 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.8M | 84,716 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7M | 219,134 | 0.4% |