Q1 2026 Holdings
Filed 2026-05-05 | 601 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia corp(NVDA) | COM | 67066G104 | $233.1M | 1,337,375 | 9.0% |
| Apple inc(AAPL) | COM | 037833100 | $191.2M | 753,700 | 7.4% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $143.5M | 499,068 | 5.6% |
| Microsoft corp(MSFT) | COM | 594918104 | $132.1M | 356,918 | 5.1% |
| Amazon.com inc(AMZN) | COM | 023135106 | $95.7M | 459,381 | 3.7% |
| Broadcom inc(AVGO) | COM | 11135F101 | $89.6M | 289,518 | 3.5% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $59.1M | 200,900 | 2.3% |
| Meta platforms inc(META) | CL A | 30303M102 | $55.0M | 96,106 | 2.1% |
| Johnson & johnson(JNJ) | COM | 478160104 | $51.8M | 211,806 | 2.0% |
| Kla corp(KLAC) | COM | 482480100 | $43.7M | 29,687 | 1.7% |
| Eli lilly & co(LLY) | COM | 532457108 | $37.7M | 41,040 | 1.5% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $37.1M | 43,856 | 1.4% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $33.8M | 155,470 | 1.3% |
| Micron technology inc(MU) | COM | 595112103 | $33.2M | 98,342 | 1.3% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $31.6M | 407,377 | 1.2% |
| Visa inc-class a shares(V) | COM | 92826C839 | $29.2M | 96,757 | 1.1% |
| Cummins inc(CMI) | COM | 231021106 | $27.7M | 51,440 | 1.1% |
| Dell technologies(SSNC) | COM | 78467J100 | $26.8M | 202,800 | 1.0% |
| Applied materials inc(AMAT) | COM | 038222105 | $26.0M | 76,207 | 1.0% |
| Mckesson corp(WYNN) | COM | 983134107 | $25.7M | 30,332 | 1.0% |
| Lam research corp(LRCX) | COM | 512807306 | $25.1M | 117,498 | 1.0% |
| Cardinal health inc(CAH) | COM | 14149Y108 | $24.6M | 116,599 | 1.0% |
| Amgen inc(AMGN) | COM | 031162100 | $24.0M | 68,130 | 0.9% |
| Mastercard inc(MA) | CL A | 57636Q104 | $23.5M | 46,990 | 0.9% |
| Tesla inc(TSLA) | COM | 88160R101 | $22.5M | 60,526 | 0.9% |
| Jabil inc(IBKR) | COM | 45841N107 | $20.9M | 83,060 | 0.8% |
| Hartford insurance group inc(HIG) | COM | 416515104 | $20.4M | 150,565 | 0.8% |
| General motors co(GM) | COM | 37045V100 | $20.0M | 269,119 | 0.8% |
| Cencora inc(COR) | COM | 03073E105 | $19.5M | 62,075 | 0.8% |
| United rentals inc(URI) | COM | 911363109 | $19.2M | 26,447 | 0.7% |
| Ebay inc(EBAY) | COM | 278642103 | $19.1M | 210,326 | 0.7% |
| Kroger co(KR) | COM | 501044101 | $18.6M | 256,586 | 0.7% |
| United therapeutics corp(UTHR) | COM | 91307C102 | $18.3M | 30,900 | 0.7% |
| Delta air lines inc(DAL) | COM | 247361702 | $18.0M | 268,758 | 0.7% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $17.4M | 4,134 | 0.7% |
| Enact holdings inc(07WA) | COM | 62482R107 | $17.3M | 94,913 | 0.7% |
| Fox corp(FOXA) | CL A COM | 35137L105 | $16.8M | 287,000 | 0.7% |
| Emcor group inc(NTRA) | COM | 632307104 | $16.6M | 45,187 | 0.6% |
| Berkshire hathaway inc(BRK/B) | CL B NEW | 084670702 | $16.4M | 34,260 | 0.6% |
| Bank of america corp(BAC) | COM | 060505104 | $15.7M | 321,751 | 0.6% |
| Enova international inc(EXEL) | COM | 30161Q104 | $15.6M | 241,103 | 0.6% |
| Expedia group inc(EXPE) | COM | 30212P303 | $15.5M | 67,137 | 0.6% |
| Crane nxt co(LAUR) | COM | 518613203 | $14.9M | 340,800 | 0.6% |
| Newmont corp(NEM) | COM | 651639106 | $14.7M | 135,700 | 0.6% |
| Frontdoor inc(URBN) | COM | 917047102 | $14.6M | 204,100 | 0.6% |
| Synchrony financial(SYF) | COM | 87165B103 | $14.6M | 214,112 | 0.6% |
| Morgan stanley(MS) | COM | 617446448 | $14.2M | 86,138 | 0.5% |
| Netapp inc(NTAP) | COM | 64110D104 | $13.6M | 132,741 | 0.5% |
| First citizens bcshs(OPRA) | CL A | 68373M107 | $13.3M | 7,040 | 0.5% |
| Pultegroup inc(PHM) | COM | 745867101 | $12.7M | 107,852 | 0.5% |