Q1 2026 Holdings
Filed 2026-04-30 | 148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.3M | 620,776 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.4M | 403,578 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.7M | 311,786 | 5.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $81.9M | 1,958,627 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $75.4M | 223,159 | 4.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $72.5M | 567,479 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.8M | 223,762 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.7M | 212,402 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.6M | 67,774 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1M | 269,193 | 3.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $55.1M | 41,687 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $52.7M | 387,718 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $46.0M | 46,139 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7M | 186,882 | 2.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $44.5M | 361,874 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.2M | 50,692 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $43.5M | 469,451 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.3M | 61,110 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $42.9M | 344,869 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.3M | 389,077 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.6M | 70,962 | 2.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $38.0M | 301,043 | 2.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $37.8M | 519,212 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $37.6M | 190,644 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.9M | 109,109 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $36.0M | 222,568 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.9M | 112,937 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 67,542 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.5M | 167,647 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.9M | 151,627 | 1.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.0M | 850,971 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0M | 8,464 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.5M | 196,085 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 23,437 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,978 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 34,024 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,483 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,337 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 46,360 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 34,981 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 23,924 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7M | 46,882 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 16,851 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 14,403 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 38,583 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,246 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,908 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.7M | 14,742 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,258 | 0.1% |