Q1 2026 Holdings
Filed 2026-05-01 | 297 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 164,535 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 100,050 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 50,324 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 65,869 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 39,393 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 31,975 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 31,485 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,746 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 19,026 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,416 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,432 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,377 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,554 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,313 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 29,691 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,427 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,001 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,552 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 28,691 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,815 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,967 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 7,600 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,822 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 15,467 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,169 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 11,023 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,490 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,740 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 26,683 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,142 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,806 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 26,213 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,394 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 8,504 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,078 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,540 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,031 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,255 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,389 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,133 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,837 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,162 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,329 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,822 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,258 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 28,549 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,003 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,115 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,179 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 30,360 | 0.4% |