Q1 2026 Holdings
Filed 2026-05-05 | 1127 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.1M | 1,737,770 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $293.1M | 1,154,968 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.9M | 577,976 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.6M | 593,139 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.0M | 715,561 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.2M | 370,241 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.0M | 181,763 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.5M | 302,013 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.8M | 313,992 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.2M | 448,908 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $71.8M | 577,721 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.4M | 235,809 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.8M | 122,627 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.6M | 487,434 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $55.1M | 55,270 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.8M | 147,340 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.5M | 55,959 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.3M | 247,765 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2M | 162,824 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.2M | 920,341 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $45.1M | 1,556,149 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.5M | 319,464 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.9M | 265,572 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.7M | 662,925 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.2M | 355,900 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.8M | 255,770 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.3M | 78,712 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.2M | 175,516 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.9M | 625,642 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.0M | 256,224 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $35.4M | 170,849 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.9M | 160,947 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $34.8M | 480,933 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 434,003 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.6M | 98,322 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.6M | 124,156 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 239,160 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.2M | 158,015 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.4M | 239,990 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 47,900 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1M | 233,523 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $30.1M | 312,662 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $29.4M | 99,203 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.8M | 134,889 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $28.7M | 212,208 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.2M | 95,394 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2M | 370,322 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $27.9M | 288,614 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.1M | 374,036 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.1M | 297,636 | 0.3% |