Q1 2026 Holdings
Filed 2026-05-05 | 509 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.8M | 2,482,119 | 31.4% |
| Apple Inc(AAPL) | COM | 037833100 | $589.0M | 2,320,981 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.4M | 1,951,562 | 17.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.0M | 736,534 | 10.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $153.9M | 154,450 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $24.6M | 123,681 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $24.0M | 735,613 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.2M | 55,600 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 41,530 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 16,135 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6M | 41,778 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 30,089 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.0M | 18,615 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8M | 21,640 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8M | 24,068 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 15,083 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 122,490 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.7M | 6,899 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8M | 41,600 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,593 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,650 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.0M | 42,114 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 14,235 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 9,341 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,926 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 45,956,714 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 10,079 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,128 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0M | 5,408 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $940.7K | 2,166,073 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $811.0K | 7,405 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $756.0K | 786 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $729.0K | 5,560 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711.2K | 4,077,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $692.0K | 9,135 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $670.0K | 8,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.1K | 1,356,359 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $474.2K | 2,931,874 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $470.9K | 1,390,459 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $454.1K | 8,938,139 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $442.8K | 2,761,909 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $431.0K | 2,850 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $416.2K | 2,838,549 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 2,774 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $400.0K | 1,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $393.0K | 1,303 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.3K | 669,977 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $376.0K | 10,211 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $376.0K | 16,715 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $349.2K | 1,989,929 | 0.0% |