Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.3M | 2,587,932 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $371.5M | 1,463,999 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.5M | 803,701 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.0M | 778,536 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.6M | 1,073,678 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.7M | 718,745 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.4M | 329,350 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $173.9M | 813,760 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $168.2M | 258,700 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $168.2M | 258,700 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $158.1M | 1,271,869 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.7M | 440,292 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.5M | 385,982 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142.0M | 415,518 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $134.1M | 134,581 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.1M | 1,663,935 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.1M | 425,584 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.7M | 529,463 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $96.7M | 148,649 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $96.5M | 1,003,124 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.6M | 794,868 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $86.3M | 375,486 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.4M | 663,467 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.4M | 550,120 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.9M | 270,953 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.5M | 225,913 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.3M | 299,878 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.8M | 111,438 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $72.8M | 351,794 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.7M | 48,685 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.6M | 469,241 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.2M | 396,300 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.2M | 228,537 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.5M | 15,563 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.0M | 121,998 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.4M | 186,583 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.0M | 416,454 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.9M | 627,062 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.9M | 183,078 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.4M | 977,821 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.8M | 221,287 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.4M | 245,701 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.2M | 62,838 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.0M | 229,963 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $51.6M | 677,992 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.2M | 1,019,608 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $50.6M | 1,145,898 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.2M | 1,747,590 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.5M | 200,016 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.3M | 573,020 | 0.4% |