Q1 2026 Holdings
Filed 2026-04-22 | 487 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 1,021,503 | 20.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.4M | 1,977,378 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.9M | 1,170,842 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $280.6M | 1,135,958 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.4M | 1,343,186 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.7M | 156,795 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.2M | 648,497 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $189.2M | 623,842 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.7M | 511,436 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.1M | 275,337 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $152.0M | 564,212 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.2M | 560,705 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.5M | 567,092 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.0M | 101,232 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.3M | 101,591 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.7M | 784,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0M | 375,984 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.8M | 346,435 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.7M | 710,589 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.1M | 116,819 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $61.8M | 66,590 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.7M | 133,744 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $53.5M | 384,034 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $50.9M | 234,410 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $47.2M | 515,428 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.1M | 335,609 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1M | 68,964 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2M | 137,531 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 36,190 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.7M | 128,042 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $38.1M | 12,144 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.3M | 53,048 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.0M | 62,232 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5M | 226,428 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.5M | 121,589 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.4M | 160,365 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.2M | 447,159 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 257,350 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.0M | 224,795 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.9M | 40,184 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6M | 105,498 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.5M | 121,143 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.4M | 185,742 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.1M | 569,583 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.4M | 277,254 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.9M | 65,352 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 66,874 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.5M | 116,879 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.4M | 291,918 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.2M | 6,609 | 0.4% |