Q1 2026 Holdings
Filed 2026-05-05 | 678 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 7,111,485 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,785,699 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,266,097 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,541,578 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $924.5M | 1,635,981 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $904.5M | 1,390,820 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.1M | 3,910,159 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.0M | 885,763 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $690.2M | 2,286,827 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.7M | 2,765,022 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $652.9M | 4,518,708 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $609.9M | 1,223,187 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.4M | 2,012,100 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $585.1M | 4,713,255 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $517.5M | 5,415,235 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $488.3M | 490,078 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.7M | 6,087,517 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $466.4M | 2,211,855 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $462.7M | 660,444 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $456.9M | 3,457,318 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443.3M | 3,700,222 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $402.6M | 1,361,434 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $398.1M | 1,175,704 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.3M | 819,940 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.2M | 1,278,536 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $372.1M | 749,933 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $367.2M | 1,866,132 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.0M | 2,057,493 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $319.5M | 695,468 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $302.0M | 3,163,775 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $299.0M | 3,929,505 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $295.7M | 1,225,059 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $293.3M | 1,040,125 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $277.3M | 3,508,608 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $275.0M | 2,318,980 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $275.0M | 1,383,176 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $263.7M | 2,571,770 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $235.7M | 6,114,163 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233.6M | 1,811,452 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.9M | 3,214,190 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $212.5M | 4,388,492 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211.8M | 596,945 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $211.1M | 1,690,500 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $191.9M | 609,529 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $188.6M | 129,691 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $185.6M | 97,383 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $179.5M | 1,914,767 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $168.9M | 1,881,590 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $167.6M | 290,337 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $166.9M | 402,660 | 0.5% |