Q1 2026 Holdings
Filed 2026-04-27 | 1138 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.3M | 3,826,294 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $610.7M | 2,406,468 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.4M | 1,181,669 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.3M | 1,436,876 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.4M | 1,020,309 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.0M | 785,055 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.2M | 785,062 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.1M | 353,226 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.6M | 450,716 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.5M | 477,500 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $122.8M | 133,550 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.9M | 683,407 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $103.6M | 834,001 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.9M | 416,978 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.9M | 206,447 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.7M | 280,319 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $82.1M | 82,419 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $79.6M | 827,393 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.7M | 206,233 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.0M | 95,917 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66.8M | 195,392 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $64.0M | 309,399 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.1M | 126,287 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.2M | 276,761 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.1M | 499,732 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $55.9M | 261,516 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $55.4M | 195,261 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.0M | 64,977 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.7M | 366,871 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $53.2M | 161,621 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.1M | 177,515 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.1M | 670,911 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.6M | 248,846 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.4M | 342,252 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.4M | 303,313 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.7M | 79,787 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.4M | 557,958 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $44.4M | 351,263 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $43.2M | 886,958 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.7M | 376,613 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.1M | 249,612 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8M | 793,626 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $39.3M | 162,061 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.1M | 236,708 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.1M | 265,659 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.8M | 190,926 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $35.5M | 71,604 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $35.2M | 104,200 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8M | 457,348 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $34.2M | 1,180,057 | 0.4% |