Q1 2026 Holdings
Filed 2026-04-15 | 114 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.5M | 1,281,293 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $150.4M | 592,645 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.8M | 285,774 | 6.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $97.5M | 97,829 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.1M | 328,099 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.0M | 306,149 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0M | 345,544 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.6M | 130,565 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.9M | 185,051 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 95,687 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.5M | 308,786 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.0M | 85,492 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.4M | 39,600 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.2M | 194,091 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.8M | 99,955 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.0M | 69,376 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $29.6M | 68,359 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.5M | 264,718 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.7M | 256,250 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 6,267 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 39,485 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8M | 127,874 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2M | 76,783 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.8M | 15,406 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.5M | 26,859 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 39,928 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 135,231 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 2,378 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 43,044 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.2M | 7,563 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 32,191 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 31,238 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 30,930 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 60,785 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 9 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0M | 58,474 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 29,918 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 34,786 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 53,011 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 30,501 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,229 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,683 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 29,773 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 18,804 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,750 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,373 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,148 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,975 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,273 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,909 | 0.1% |