Q1 2026 Holdings
Filed 2026-05-13 | 236 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $95.3M | 220,409 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $97.2M | 890,884 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.1M | 613,652 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $107.1M | 1,408,498 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $107.8M | 822,694 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $108.5M | 991,422 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $109.4M | 521,057 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $111.2M | 537,478 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $112.3M | 114,535 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.4M | 247,023 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $129.5M | 360,846 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.4M | 243,713 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.6M | 288,042 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.8M | 1,186,720 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $144.2M | 1,499,788 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $166.9M | 1,040,977 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $170.3M | 836,940 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.3M | 718,362 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.5M | 808,867 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $306.5M | 1,207,861 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.5M | 1,083,165 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.1M | 1,738,840 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.6M | 2,325,773 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.5M | 1,152,168 | 7.5% |