Q1 2026 Holdings
Filed 2026-05-13 | 108 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $79.5M | 365,642 | 2.4% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $111.2M | 377,971 | 3.4% |
| Lam Research Corp(LRCX) | Equity | 512807306 | $115.8M | 541,955 | 3.5% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $166.4M | 579,909 | 5.1% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $169.4M | 547,182 | 5.2% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $173.5M | 303,217 | 5.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $263.5M | 916,319 | 8.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $608.3M | 3,488,002 | 18.5% |