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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 185,761 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.9M | 229,576 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.1M | 221,898 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 143,269 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.2M | 232,802 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3M | 181,783 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.6M | 165,726 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.8M | 241,449 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 347,463 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $106.5M | 419,485 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9M | 348,349 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.0M | 969,188 | 5.9% |