Q1 2026 Holdings
Filed 2026-04-20 | 1604 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.8M | 1,816,600 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $278.6M | 1,097,600 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.5M | 555,100 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.9M | 753,200 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.1M | 435,200 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.7M | 354,400 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.5M | 367,700 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.0M | 181,700 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.4M | 262,100 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $67.7M | 544,500 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $51.6M | 51,800 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $51.5M | 672,500 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $47.4M | 492,600 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 93,400 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.4M | 131,300 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4M | 137,400 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.0M | 266,900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.7M | 190,200 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.2M | 40,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1M | 213,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 460,900 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.6M | 92,500 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.1M | 145,600 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0M | 122,800 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $26.9M | 54,200 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 45,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 85,700 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $25.0M | 567,400 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8M | 159,400 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.5M | 15,300 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1M | 62,800 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 41,500 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.6M | 105,900 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.3M | 96,500 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2M | 144,800 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.8M | 95,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 90,100 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1M | 41,400 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.1M | 57,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1M | 118,400 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.8M | 23,700 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 74,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 50,700 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $16.5M | 338,200 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0M | 124,500 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.6M | 3,700 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 126,500 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2M | 94,800 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.2M | 53,400 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0M | 197,300 | 0.3% |