Q1 2026 Holdings
Filed 2026-05-15 | 1716 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.6M | 2,360,168 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $293.8M | 1,157,666 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.7M | 644,851 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $189.0M | 559,549 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.9M | 897,318 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $156.4M | 420,709 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.5M | 492,830 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.0M | 490,314 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.2M | 1,024,876 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $115.8M | 791,302 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.9M | 624,161 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $86.9M | 438,426 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.0M | 292,964 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $79.1M | 2,471,562 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.1M | 84,926 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.5M | 288,352 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $69.6M | 334,866 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $68.5M | 2,064,558 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.1M | 1,189,580 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.0M | 295,564 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $63.8M | 279,240 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $63.2M | 146,201 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.2M | 848,439 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.6M | 122,319 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.5M | 320,846 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $57.9M | 471,701 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $57.3M | 201,970 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3M | 253,532 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.5M | 155,938 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $54.8M | 688,585 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $54.3M | 216,744 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $53.1M | 697,883 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.9M | 106,989 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $49.8M | 1,879,041 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.6M | 888,783 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $49.6M | 239,545 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $49.4M | 256,243 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.7M | 200,539 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.3M | 1,475,466 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $48.0M | 1,066,184 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.9M | 230,705 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $45.7M | 938,177 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $44.7M | 248,019 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.6M | 279,479 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.3M | 252,336 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.8M | 547,076 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $43.1M | 1,411,536 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $41.4M | 122,375 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $41.2M | 331,147 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $40.5M | 854,863 | 0.3% |