Q1 2026 Holdings
Filed 2026-04-22 | 112 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.9M | 1,117,419 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $165.6M | 652,506 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.3M | 341,325 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $93.3M | 448,052 | 3.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $91.2M | 317,123 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.8M | 228,819 | 2.4% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $64.5M | 91,844 | 2.1% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $64.4M | 379,572 | 2.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $60.8M | 106,264 | 2.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $60.4M | 241,147 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $56.1M | 207,494 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.4M | 178,152 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.3M | 143,092 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $47.5M | 206,271 | 1.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $46.6M | 162,389 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.9M | 222,073 | 1.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $40.6M | 73,952 | 1.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $38.5M | 241,227 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.2M | 41,570 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4M | 153,148 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.8M | 191,007 | 1.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $35.3M | 313,845 | 1.2% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $34.4M | 160,780 | 1.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $34.3M | 71,622 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.0M | 116,402 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.0M | 111,765 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.9M | 37,661 | 1.1% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $32.2M | 107,968 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.0M | 35,798 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.7M | 156,832 | 1.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $30.7M | 386,044 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.6M | 361,027 | 1.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $30.6M | 61,159 | 1.0% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $30.0M | 75,433 | 1.0% |
| Ascendis Pharma AS SP ADR(ASND) | COM | 04351P101 | $30.0M | 130,992 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.8M | 35,229 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.6M | 246,022 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.5M | 38,829 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 8,047 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $26.6M | 349,389 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.4M | 125,891 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4M | 181,596 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $26.4M | 414,257 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.3M | 227,286 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.1M | 336,705 | 0.9% |
| QXO Inc New(QXO) | COM | 82846H405 | $26.0M | 1,336,330 | 0.9% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $25.9M | 128,585 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 190,268 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.0M | 512,456 | 0.8% |
| Sharkninja Inc(SN) | COM | G8068L108 | $24.3M | 229,560 | 0.8% |