Q1 2026 Holdings
Filed 2026-05-15 | 548 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.0M | 665,101 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $108.6M | 427,773 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4M | 217,244 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9M | 301,872 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.2M | 192,119 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5M | 165,671 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 127,931 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.8M | 64,403 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 67,873 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 75,431 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2M | 178,548 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 80,639 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 19,468 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.0M | 17,029 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 52,755 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 204,660 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3M | 39,436 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 27,170 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.8M | 87,314 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 56,944 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.3M | 128,375 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 24,504 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.5M | 53,825 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 54,120 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 15,425 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 30,208 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 60,025 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 27,924 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 19,281 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,382 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 46,958 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1M | 62,879 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 96,308 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 74,160 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 116,232 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 180,752 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 52,511 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 25,596 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $8.3M | 25,531 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 58,517 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.0M | 9,127 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 5,304 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 49,283 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 8,919 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 57,736 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4M | 93,110 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 165,175 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 15,358 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.1M | 55,877 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 242,538 | 0.4% |