Q1 2026 Holdings
Filed 2026-04-24 | 770 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.4M | 4,124,975 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $591.7M | 2,331,296 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.5M | 1,381,678 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.1M | 1,613,765 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.5M | 1,017,066 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246.3M | 291,119 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.1M | 830,112 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.4M | 737,954 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.0M | 316,234 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.3M | 364,163 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.1M | 703,927 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.9M | 492,523 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $148.6M | 1,603,510 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.9M | 397,901 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.1M | 597,810 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $136.2M | 148,110 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $127.9M | 388,923 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $122.5M | 591,900 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.9M | 712,349 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.5M | 371,582 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $114.2M | 324,463 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $110.9M | 366,703 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $109.1M | 877,473 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $103.1M | 236,120 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.7M | 523,585 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.8M | 372,596 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.0M | 208,689 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $97.9M | 1,187,412 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $91.9M | 379,022 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $90.0M | 280,850 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.8M | 586,915 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.2M | 691,506 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $82.3M | 282,031 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.6M | 330,130 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $73.4M | 407,987 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $71.6M | 1,469,106 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.3M | 376,661 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.8M | 321,157 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $69.7M | 350,183 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.5M | 830,756 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $63.3M | 63,513 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $62.3M | 819,613 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.4M | 120,804 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $58.1M | 604,349 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.8M | 337,229 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.6M | 273,428 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.5M | 379,627 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.1M | 162,976 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.5M | 275,685 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.5M | 51,518 | 0.4% |