Q1 2026 Holdings
Filed 2026-05-11 | 551 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.8M | 3,398,951 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $319.4M | 1,258,695 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.4M | 996,385 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.0M | 845,105 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.0M | 636,535 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.1M | 486,559 | 2.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $167.9M | 863,980 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.4M | 565,835 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $140.4M | 1,129,712 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $130.1M | 130,549 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $128.0M | 566,148 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.6M | 195,109 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.9M | 376,209 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.1M | 292,987 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $99.5M | 840,000 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $98.7M | 2,420,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.9M | 465,071 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1M | 432,445 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.7M | 565,055 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76.5M | 772,000 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.7M | 521,862 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $69.1M | 1,418,069 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.0M | 212,475 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.4M | 241,633 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $65.1M | 314,649 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $56.2M | 374,072 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.9M | 294,772 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $55.7M | 1,000,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.5M | 138,619 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.7M | 220,900 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.0M | 305,598 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.4M | 205,247 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $43.3M | 1,232,602 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $40.8M | 970,273 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $40.1M | 225,400 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.5M | 204,729 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.9M | 208,414 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 183,525 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $37.2M | 4,000,011 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 75,175 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.9M | 112,725 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.2M | 1,350,477 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.9M | 32,487 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $29.5M | 502,528 | 0.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $29.2M | 200,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.1M | 1,100,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1M | 171,325 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.4M | 32,390 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2M | 357,412 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.4M | 274,094 | 0.4% |