Q1 2026 Holdings
Filed 2026-05-11 | 993 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $524.3M | 3,144,301 | 4.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $463.3M | 1,872,227 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $392.3M | 1,087,500 | 3.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $365.0M | 1,317,015 | 3.4% |
| Ishares Gold TR(IAU) | Fund/ETF | 464285204 | $225.5M | 2,655,650 | 2.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $193.2M | 657,035 | 1.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $185.6M | 340,753 | 1.7% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $179.8M | 870,675 | 1.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $174.2M | 855,216 | 1.6% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $167.5M | 1,067,215 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $164.3M | 547,243 | 1.5% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $135.7M | 1,442,853 | 1.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $135.6M | 496,287 | 1.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $132.1M | 92,644 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $123.5M | 508,724 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $121.1M | 1,561,478 | 1.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $110.6M | 549,733 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $110.6M | 457,074 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $101.6M | 358,880 | 0.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $90.8M | 216,481 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $89.2M | 100,859 | 0.8% |
| Intuit(INTU) | Common Stock | 461202103 | $87.5M | 203,657 | 0.8% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $87.0M | 266,403 | 0.8% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $85.1M | 621,400 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $84.7M | 358,341 | 0.8% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $83.6M | 496,357 | 0.8% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $82.3M | 420,913 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $81.0M | 160,210 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | Common Stock | 874039100 | $80.6M | 255,013 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $80.1M | 2,704,900 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | Common Stock | 41068X100 | $79.0M | 2,197,143 | 0.7% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $78.1M | 2,702,847 | 0.7% |
| Spdr Gold TR(GLD) | Fund/ETF | 78463V107 | $77.5M | 187,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $76.5M | 383,261 | 0.7% |
| Nextpower Inc(NXT) | Common Stock | 65290E101 | $76.0M | 672,633 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $74.8M | 547,833 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | Fund/ETF | 46137V357 | $71.1M | 371,480 | 0.7% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $70.3M | 815,917 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $63.7M | 15,469 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $63.2M | 296,647 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $63.0M | 195,715 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $61.3M | 2,968,945 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $60.3M | 383,299 | 0.6% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $60.0M | 989,300 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $59.1M | 410,856 | 0.5% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $58.7M | 71,794 | 0.5% |
| Wabtec(WAB) | Common Stock | 929740108 | $57.2M | 239,913 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $55.8M | 159,914 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $55.3M | 541,293 | 0.5% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $54.2M | 466,018 | 0.5% |