Q1 2026 Holdings
Filed 2026-05-15 | 722 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $381.8M | 1,504,338 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.7M | 2,182,929 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.3M | 784,201 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.6M | 887,425 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.7M | 1,122,187 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.3M | 714,008 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.9M | 392,062 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $193.8M | 1,177,393 | 3.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $185.2M | 134,308 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $173.7M | 51,425 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $172.5M | 2,370,634 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.5M | 532,133 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $154.7M | 1,345,665 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $142.1M | 432,199 | 2.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $137.1M | 420,570 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.7M | 987,081 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $131.1M | 266,753 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.5M | 257,658 | 1.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $122.9M | 1,672,216 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $102.1M | 106,170 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $99.8M | 100,119 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $93.5M | 1,046,430 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $83.2M | 1,156,032 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.4M | 549,203 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $75.4M | 386,149 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.2M | 115,674 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.0M | 125,464 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.4M | 151,382 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $71.0M | 670,411 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.1M | 802,718 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $62.9M | 317,370 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $59.7M | 346,150 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $56.2M | 3,121,008 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $54.7M | 620,632 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $53.0M | 638,147 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2M | 79,941 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.3M | 202,873 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $48.8M | 307,624 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.0M | 26,601 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.1M | 601,164 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.4M | 271,930 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $39.1M | 775,551 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $36.6M | 394,869 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5M | 133,122 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.1M | 72,330 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.6M | 95,482 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.9M | 144,505 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5M | 59,742 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 27,054 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 84,660 | 0.4% |