Q1 2026 Holdings
Filed 2026-04-28 | 169 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.7M | 428,458 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.2M | 580,328 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.5M | 300,824 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 201,443 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.6M | 276,531 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4M | 101,029 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4M | 150,859 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8M | 138,366 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.2M | 309,338 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 117,878 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.8M | 163,150 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.4M | 37,115 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1M | 63,285 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 142,915 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.9M | 136,697 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.8M | 30,912 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.2M | 30,298 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.5M | 110,791 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2M | 204,248 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 76,551 | 1.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $18.1M | 237,719 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.8M | 93,851 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0M | 604,878 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 27,921 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 116,736 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 197,086 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 36,455 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0M | 187,832 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.2M | 31,070 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1M | 109,465 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.8M | 242,610 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 255,145 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 51,336 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 56,470 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 16,330 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 25,552 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 80,540 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 90,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 24,620 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 58,867 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4M | 94,400 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 42,358 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5M | 119,100 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,837 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,675 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 9,516 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,051 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,375 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.8M | 76,654 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 30,819 | 0.3% |