Q1 2026 Holdings
Filed 2026-05-13 | 225 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $95.7M | 377,165 | 12.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $69.6M | 188,046 | 9.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $42.5M | 147,637 | 5.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $36.0M | 116,280 | 4.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $34.5M | 120,297 | 4.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $32.0M | 55,873 | 4.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $27.2M | 73,060 | 3.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $21.1M | 62,438 | 2.7% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $18.6M | 20,185 | 2.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $17.9M | 105,624 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.8M | 60,639 | 1.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $10.0M | 29,687 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.6M | 46,516 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.7M | 59,914 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.2M | 40,404 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.7M | 99,489 | 1.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.6M | 62,990 | 1.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.5M | 98,842 | 1.0% |
| AstraZeneca PLC(AZN) | Common Stock | 046353108 | $6.8M | 35,154 | 0.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $6.7M | 19,682 | 0.9% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $6.7M | 31,214 | 0.9% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $6.0M | 6,836 | 0.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.9M | 11,907 | 0.8% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.7M | 23,631 | 0.7% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.1M | 174,486 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $4.9M | 3,331 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.9M | 110,296 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.7M | 9,522 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.5M | 23,432 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.5M | 43,769 | 0.6% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $4.5M | 28,127 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.4M | 31,533 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.3M | 22,895 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.1M | 8,820 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.0M | 30,594 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.0M | 143,611 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.9M | 12,364 | 0.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.7M | 51,367 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.5M | 26,791 | 0.4% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $3.4M | 17,343 | 0.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.3M | 30,367 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.2M | 20,127 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.1M | 16,125 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.9M | 8,731 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2.9M | 6,415 | 0.4% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $2.9M | 43,388 | 0.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.8M | 32,258 | 0.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.8M | 26,431 | 0.4% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2.7M | 3,121 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.6M | 19,441 | 0.3% |