Q1 2026 Holdings
Filed 2026-04-27 | 1246 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $426.7M | 2,446,417 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $378.8M | 1,492,645 | 5.9% |
| Alphabet Inc Cap Stock CL A(GOOG) | CAP STK CL A | 02079K107 | $336.6M | 1,172,068 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.0M | 713,147 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $163.7M | 786,167 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.2M | 359,152 | 1.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $91.8M | 160,496 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.8M | 84,534 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.3M | 178,381 | 1.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $56.5M | 186,799 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.1M | 510,430 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $45.4M | 90,878 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.5M | 125,702 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.4M | 50,066 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.3M | 518,983 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.8M | 56,155 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.3M | 326,297 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $37.0M | 108,317 | 0.6% |
| LAM Research Corp New(LRCX) | COM NEW | 512807306 | $36.7M | 171,923 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $33.2M | 100,997 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.8M | 199,266 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.6M | 160,133 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.6M | 214,855 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $30.7M | 126,485 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $30.1M | 1,036,952 | 0.5% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $29.1M | 85,984 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3M | 563,472 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.1M | 32,152 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $27.8M | 173,844 | 0.4% |
| TCW Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $26.4M | 346,335 | 0.4% |
| Asml Holding NV NY Registry(ASML) | N Y REGISTRY SHS | N07059210 | $26.3M | 19,928 | 0.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | CL B NEW | 084670702 | $25.6M | 53,522 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 103,413 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 93,211 | 0.4% |
| KLA Corp New(KLAC) | COM NEW | 482480100 | $25.0M | 17,003 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $24.6M | 81,455 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 83,705 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.1M | 202,881 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7M | 48,230 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.1M | 224,621 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $22.9M | 70,221 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.8M | 468,172 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5M | 800,505 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.9M | 117,376 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.8M | 110,503 | 0.3% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $21.6M | 173,884 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.8M | 215,517 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.7M | 470,162 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6M | 4,884 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 150,019 | 0.3% |