Q1 2026 Holdings
Filed 2026-05-14 | 140 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $107.4M | 515,806 | 7.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $100.6M | 350,665 | 6.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $90.3M | 61,315 | 6.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $72.9M | 235,467 | 4.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $71.3M | 919,558 | 4.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $53.4M | 93,337 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.9M | 303,549 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.8M | 137,292 | 3.4% |
| Visa Inc.(V) | COM | 92826C839 | $48.2M | 159,421 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $43.6M | 151,504 | 2.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.2M | 427,975 | 2.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $38.9M | 110,466 | 2.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $33.6M | 170,563 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5M | 107,153 | 2.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $30.1M | 123,922 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.7M | 112,894 | 1.9% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $25.4M | 64,174 | 1.7% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $24.9M | 105,217 | 1.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $23.9M | 156,362 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $23.1M | 70,807 | 1.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $21.5M | 170,008 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.8M | 102,316 | 1.4% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $19.9M | 194,712 | 1.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.6M | 151,897 | 1.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $19.4M | 32,133 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 175,000 | 1.1% |
| Laboratory Corp of America(LH) | COM | 504922105 | $16.8M | 62,982 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.4M | 32,884 | 1.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $15.7M | 136,694 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.1M | 36,596 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $12.7M | 47,770 | 0.9% |
| Alcon Inc(ALC) | COM | H01301128 | $12.6M | 167,696 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.4M | 81,776 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.2M | 11,814 | 0.7% |
| Accenture Plc(ACN) | COM | G1151C101 | $9.9M | 50,123 | 0.7% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $9.6M | 44,821 | 0.6% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $9.2M | 49,284 | 0.6% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.5M | 71,510 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 10,560 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $8.1M | 63,793 | 0.5% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.0M | 131,790 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $7.6M | 17,475 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5M | 51,183 | 0.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $7.4M | 51,192 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $7.2M | 32,938 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $7.1M | 25,584 | 0.5% |
| Amdocs Limited(DOX) | COM | G02602103 | $7.1M | 108,812 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.8M | 47,091 | 0.5% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $6.6M | 50,954 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $6.4M | 23,979 | 0.4% |