Q1 2026 Holdings
Filed 2026-05-12 | 185 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.0M | 1,874,768 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.9M | 1,468,802 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.2M | 897,830 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.1M | 2,117,206 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $236.9M | 933,314 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.1M | 637,850 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.5M | 243,890 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $97.3M | 196,235 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.8M | 299,818 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.2M | 164,587 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.2M | 268,718 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $77.7M | 237,708 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $70.9M | 331,638 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $68.3M | 665,664 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.4M | 869,027 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1M | 228,188 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.8M | 135,932 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.2M | 1,219,491 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.1M | 499,805 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.4M | 240,441 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.4M | 63,464 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $57.3M | 57,458 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.1M | 941,009 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.0M | 305,404 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0M | 16,863 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.1M | 104,135 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $56.0M | 128,307 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.6M | 1,935,246 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.2M | 1,902,460 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $54.0M | 427,338 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.7M | 109,257 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.9M | 365,396 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.6M | 109,674 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $48.7M | 222,572 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $47.0M | 377,991 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.7M | 362,622 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.6M | 162,616 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.0M | 227,181 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $43.3M | 376,390 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.5M | 534,315 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.2M | 268,129 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $39.1M | 187,226 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $38.9M | 359,767 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2M | 196,538 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.6M | 469,603 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.5M | 102,489 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.6M | 107,852 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.6M | 232,456 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $33.0M | 123,888 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.9M | 96,348 | 0.6% |