Q1 2026 Holdings
Filed 2026-05-11 | 766 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.8M | 271,282 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 327,596 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 120,592 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 208,840 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.3M | 139,963 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0M | 171,142 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 88,938 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 78,185 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 63,388 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.6M | 89,913 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.1M | 91,795 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 135,980 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 46,585 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 18,498 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.9M | 120,331 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 44,428 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 127,438 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 176,219 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 91,886 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.1M | 13,381 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.8M | 441,670 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 101,853 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6M | 90,117 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9M | 104,829 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 14,012 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 163,614 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.6M | 64,542 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 34,347 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 67,851 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 23,123 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5M | 36,991 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 214,708 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 235,523 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,748 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.1M | 30,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 25,357 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9M | 52,886 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.8M | 194,118 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7M | 36,622 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 50,279 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6M | 45,359 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 13,037 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 26,774 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $9.1M | 28,049 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 37,363 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $9.1M | 137,565 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0M | 82,723 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 176,046 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 43,321 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8M | 67,121 | 0.4% |