Q1 2026 Holdings
Filed 2026-04-27 | 462 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.0M | 969,188 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9M | 348,349 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $106.5M | 419,485 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 347,463 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.8M | 241,449 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.6M | 165,726 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3M | 181,783 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.2M | 232,802 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 143,269 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.1M | 221,898 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.9M | 229,576 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 185,761 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3M | 219,980 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3M | 293,491 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.5M | 247,719 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4M | 113,536 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 35,460 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $30.0M | 241,784 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $29.1M | 268,416 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 113,380 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.0M | 290,881 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 45,314 | 0.9% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 83,732 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $23.7M | 486,205 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.6M | 282,838 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $23.6M | 174,200 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.8M | 369,421 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9M | 216,584 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 265,359 | 0.7% |
| Inder Morgan Inc del(KMI) | COM | 49456B101 | $20.6M | 613,814 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.3M | 171,017 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 41,258 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5M | 657,881 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.3M | 105,048 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.4M | 482,859 | 0.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $17.2M | 2,597,366 | 0.6% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $17.2M | 641,861 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.6M | 80,415 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.5M | 83,772 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.4M | 348,766 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3M | 46,275 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 60,022 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.6M | 34,991 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.6M | 114,393 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $15.3M | 117,113 | 0.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $15.2M | 446,481 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.6M | 68,898 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4M | 109,828 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.1M | 81,826 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $14.0M | 116,149 | 0.5% |