Q1 2026 Holdings
Filed 2026-05-11 | 581 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.9M | 2,659,902 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $401.9M | 1,583,428 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.4M | 692,766 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.7M | 635,428 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.6M | 871,982 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.9M | 281,181 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.3M | 534,515 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.1M | 481,642 | 2.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $138.8M | 5,950,000 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $138.0M | 3,745,000 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $126.8M | 953,731 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.1M | 320,356 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $111.4M | 1,400,000 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $100.8M | 306,800 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.6M | 76,774 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.7M | 264,890 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.7M | 328,448 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9M | 186,479 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.7M | 177,828 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $52.5M | 422,324 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.3M | 481,133 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.7M | 91,471 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.9M | 201,728 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.0M | 287,385 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 201,948 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $37.6M | 305,452 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 102,499 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.2M | 414,767 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2M | 118,872 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.5M | 31,578 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9M | 90,516 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.2M | 396,922 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $29.6M | 606,598 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.5M | 31,356 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3M | 218,614 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.1M | 126,180 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $25.2M | 104,067 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 51,495 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6M | 69,958 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.3M | 26,738 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $22.4M | 487,078 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $22.0M | 72,789 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4M | 69,002 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.1M | 43,689 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0M | 131,795 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4M | 132,378 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3M | 92,255 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2M | 252,364 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.1M | 12,283 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0M | 36,646 | 0.3% |