Q1 2026 Holdings
Filed 2026-05-14 | 546 holdings | $827.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.8M | 642,013 | 19.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.3M | 313,883 | 10.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.2M | 281,751 | 10.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.9M | 417,361 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.6M | 228,803 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.5M | 43,699 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.7M | 200,160 | 4.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.3M | 82,731 | 3.4% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $23.0M | 295,919 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7M | 50,413 | 2.1% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $13.3M | 299,180 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5M | 39,375 | 1.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $12.2M | 30,666 | 1.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $10.3M | 82,260 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.8M | 32,667 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.6M | 27,350 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 30,109 | 0.9% |
| Amphenol Corp(APH) | COM | 032095101 | $7.1M | 55,985 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 29,791 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $6.4M | 42,315 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.1M | 22,014 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.0M | 29,741 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 137,350 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 32,672 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.2M | 40,009 | 0.6% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $4.5M | 73,165 | 0.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.3M | 3,149 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,911 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.0M | 32,065 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 15,766 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 9,854 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 5,945 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 71,500 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM CL A | 192446102 | $2.2M | 35,441 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.0M | 9,353 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.7M | 15,121 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,751 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.5M | 7,508 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 11,048 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5M | 5,131 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 6,446 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 19,055 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 31,007 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 14,029 | 0.1% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $1.1M | 5,564 | 0.1% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $1.0M | 5,158 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $935.0K | 3,325 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $738.0K | 5,452 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $703.0K | 16,574 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $664.0K | 1,684 | 0.1% |