Q1 2026 Holdings
Filed 2026-04-20 | 44 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Common stock | 037833100 | $1.1B | 4,387,962 | 26.7% |
| Amazon.com(AMZN) | Common stock | 023135106 | $605.5M | 2,907,437 | 14.5% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $530.8M | 1,850,462 | 12.7% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $443.4M | 1,541,879 | 10.6% |
| Broadcom Inc(AVGO) | Common stock | 11135F101 | $408.5M | 1,319,930 | 9.8% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $229.1M | 3,752,052 | 5.5% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $186.6M | 187,243 | 4.5% |
| Applied Materials(AMAT) | Common stock | 038222105 | $130.7M | 382,307 | 3.1% |
| Bank of America Corp(BAC) | Common stock | 060505104 | $129.4M | 2,654,169 | 3.1% |
| Coca-Cola Company(KO) | Common stock | 191216100 | $116.9M | 1,536,524 | 2.8% |
| Advanced Micro Devices(AMD) | Common stock | 007903107 | $97.6M | 479,647 | 2.3% |
| Amgen(AMGN) | Common stock | 031162100 | $96.7M | 274,717 | 2.3% |
| Automatic Data Processing(ADP) | Common stock | 053015103 | $71.9M | 353,771 | 1.7% |
| Nvidia(NVDA) | Common stock | 67066G104 | $1.4M | 8,074,438 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $897.4K | 2,424,306 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $319.5K | 859,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $261.2K | 888,058 | 0.0% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $241.7K | 799,547 | 0.0% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $230.7K | 250,841 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $201.2K | 402,662 | 0.0% |
| Welltower Inc(WELL) | Common stock | 95040Q104 | $197.2K | 997,300 | 0.0% |
| Prologis, Inc(PLD) | Common stock | 74340W103 | $156.3K | 1,182,310 | 0.0% |
| Netflix Inc(NFLX) | Common stock | 64110L106 | $142.5K | 1,482,395 | 0.0% |
| LAM Research(LRCXEUR) | Common stock | 512807108 | $139.3K | 652,032 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $137.2K | 949,791 | 0.0% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $124.3K | 536,670 | 0.0% |
| Merck & Co(MRK) | Common stock | 58933Y105 | $117.8K | 979,681 | 0.0% |
| Verizon Communications(VZ) | Common stock | 92343V104 | $115.1K | 2,292,657 | 0.0% |
| Micron Technology(MU) | Common stock | 595112103 | $113.8K | 336,884 | 0.0% |
| Home Depot(HD) | Common stock | 437076102 | $113.6K | 345,358 | 0.0% |
| TJX Companies(TJX) | Common stock | 872540109 | $107.3K | 671,638 | 0.0% |
| Cisco Systems(CSCO) | Common stock | 002198163 | $107.0K | 1,379,499 | 0.0% |
| KLA Corp(KLAC) | Common stock | 482480100 | $104.1K | 70,710 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common stock | 69608A108 | $102.0K | 697,616 | 0.0% |
| Linde PLC | Common stock | 53223L109 | $101.2K | 204,135 | 0.0% |
| Goldman Sachs Group(GS) | Common stock | 38141G104 | $98.1K | 116,003 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $91.2K | 554,412 | 0.0% |
| Booking Holdings Inc(BKNG) | Common stock | 09857L108 | $87.0K | 20,673 | 0.0% |
| Oracle Corporation(ORCL) | Common stock | 68389X105 | $75.9K | 515,959 | 0.0% |
| Salesforce(CRM) | Common stock | 79466L302 | $73.9K | 396,006 | 0.0% |
| S&P Global(SPGI) | Common stock | 78409V104 | $70.9K | 166,707 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $70.1K | 259,094 | 0.0% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $47.4K | 453,666 | 0.0% |
| Fiserv(FISV) | Common stock | 337738108 | $12.2K | 219,365 | 0.0% |