Q1 2026 Holdings
Filed 2026-04-10 | 144 holdings | $748.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.2M | 437,187 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6M | 286,137 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8M | 150,812 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 106,262 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 97,683 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 47,108 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 59,928 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 18,702 | 2.3% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.8M | 35,735 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 44,504 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 82,627 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 23,630 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.3M | 21,247 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2M | 14,413 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 46,984 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 31,962 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 44,377 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 13,426 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 7,031 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 74,854 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 50,512 | 0.8% |
| Caterpillar Inc | COM | 149123951 | $5.7M | 8,071 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 16,916 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.7M | 47,224 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,286 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 17,341 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 29,523 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5M | 113,046 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5M | 72,228 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 3,714 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0M | 25,978 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.9M | 23,975 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9M | 47,296 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 31,000 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.4M | 18,261 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 16,067 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,359 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 25,504 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 18,953 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 136,106 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9M | 29,784 | 0.5% |
| BlackRock Inc(BKT) | COM | 09247F209 | $3.9M | 4,074 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 18,834 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 37,166 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8M | 14,842 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 8,623 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,726 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,086 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 57,069 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,285 | 0.5% |