Q1 2026 Holdings
Filed 2026-05-08 | 119 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 86,656 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.8M | 181,370 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.8M | 98,929 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.3M | 156,227 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.8M | 224,234 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.0M | 178,720 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9M | 81,915 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0M | 171,979 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.6M | 47,451 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.0M | 236,895 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0M | 159,664 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.2M | 387,501 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.9M | 99,476 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $63.4M | 63,594 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.6M | 410,972 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.4M | 260,502 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.7M | 657,502 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.0M | 421,743 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.1M | 516,417 | 8.8% |