Q1 2026 Holdings
Filed 2026-05-08 | 99 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $197.6M | 778,700 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.4M | 1,080,300 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.3M | 548,422 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.7M | 355,668 | 4.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $108.8M | 1,776,143 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.8M | 512,629 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.5M | 230,854 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $68.1M | 177,495 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.3M | 110,643 | 2.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $61.3M | 1,335,910 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.3M | 59,050 | 2.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $52.6M | 665,269 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.4M | 177,996 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4M | 181,797 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $43.7M | 351,466 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.1M | 39,204 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.2M | 334,475 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.4M | 210,278 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.2M | 176,843 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.2M | 58,373 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4M | 76,300 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.5M | 31,533 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.5M | 93,368 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25.0M | 148,027 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8M | 75,548 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $24.7M | 49,806 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.7M | 120,083 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.2M | 78,438 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 72,534 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $21.0M | 106,066 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0M | 62,034 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9M | 86,115 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $20.3M | 67,094 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.3M | 91,942 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $19.1M | 33,886 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.8M | 21,751 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.8M | 104,203 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7M | 40,613 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.7M | 257,615 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6M | 43,830 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.6M | 201,861 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.4M | 145,885 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.2M | 59,924 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.1M | 12,314 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 49,659 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.4M | 141,739 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.3M | 130,777 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.2M | 105,970 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.1M | 64,071 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9M | 59,933 | 0.6% |