Q1 2026 Holdings
Filed 2026-05-08 | 37 holdings | $339.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 12,096,470 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,324,810 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,535,295 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2B | 22,308,552 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.3M | 4,793,150 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835.5M | 2,905,407 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $696.9M | 2,251,554 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694.9M | 2,422,278 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.0M | 1,087,143 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.6M | 1,408,392 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $386.6M | 4,689,473 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $368.2M | 400,302 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351.6M | 1,195,181 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.9M | 1,967,801 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.4M | 641,520 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.8M | 1,124,275 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $253.9M | 2,043,032 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.8M | 839,844 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $220.4M | 221,192 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.1M | 420,475 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $203.0M | 2,111,445 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.8M | 881,949 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $189.6M | 561,293 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $187.1M | 2,014,435 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $184.7M | 892,579 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $168.4M | 1,165,977 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.1M | 811,757 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $163.3M | 496,634 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $158.2M | 799,976 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $156.0M | 1,066,226 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $154.6M | 2,032,638 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $154.5M | 218,048 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.9M | 1,971,041 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $150.7M | 770,830 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.9M | 1,238,154 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $143.1M | 2,936,118 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $142.8M | 1,080,493 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $140.4M | 578,839 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $139.5M | 491,583 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135.2M | 395,608 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $133.9M | 626,554 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.3M | 858,869 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.3M | 452,040 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $116.6M | 1,465,043 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $115.4M | 232,719 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $114.8M | 2,117,016 | 0.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $113.7M | 589,583 | 33.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.2M | 684,514 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $112.6M | 696,346 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $111.7M | 113,965 | 0.3% |