Q1 2026 Holdings
Filed 2026-05-19 | 492 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 12,358 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 7,195 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 23,948 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 44,375 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 7,746 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6M | 82,868 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 41,002 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 35,209 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 33,650 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 21,108 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 102,343 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 27,674 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 66,309 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 104,747 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 57,485 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 26,203 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 42,382 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 12,186 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 177,501 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 61,815 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 29,405 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 46,622 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2M | 49,388 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 21,411 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.7M | 111,530 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.6M | 11,681 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 44,376 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 114,497 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 63,331 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 111,372 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 21,083 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 71,614 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 48,539 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 74,382 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 57,445 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 124,527 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.6M | 121,509 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0M | 152,936 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6M | 252,384 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4M | 195,510 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $97.5M | 384,322 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.6M | 616,975 | 7.3% |