Q1 2026 Holdings
Filed 2026-05-08 | 507 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.7M | 66,799 | 7.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.4M | 40,609 | 6.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.5M | 20,430 | 4.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.6M | 26,746 | 3.6% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $4.8M | 15,994 | 3.1% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $4.1M | 12,984 | 2.6% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $3.8M | 12,785 | 2.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.5M | 5,987 | 2.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $2.9M | 7,724 | 1.9% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $2.4M | 5,041 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,480 | 1.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.1M | 2,183 | 1.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9M | 11,589 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,623 | 1.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.5M | 12,053 | 1.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.4M | 4,639 | 0.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 1,219 | 0.8% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.1M | 3,085 | 0.7% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,646 | 0.7% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $1.1M | 2,253 | 0.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.0M | 4,857 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0M | 5,201 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $939.7K | 4,476 | 0.6% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $938.1K | 1,286 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $925.4K | 6,422 | 0.6% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $919.9K | 6,280 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $909.1K | 18,459 | 0.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $901.3K | 2,735 | 0.6% |
| General Electric, Co.(GE) | COM | 369604301 | $847.7K | 2,900 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $844.1K | 10,834 | 0.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $824.3K | 6,823 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $809.6K | 10,642 | 0.5% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $773.4K | 2,189 | 0.5% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $765.2K | 3,452 | 0.5% |
| RTX Corp.(RTX) | COM | 75513E101 | $717.7K | 3,687 | 0.5% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $708.3K | 824 | 0.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $694.5K | 8,624 | 0.4% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $681.9K | 2,490 | 0.4% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $674.6K | 4,279 | 0.4% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $672.2K | 4,626 | 0.4% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $666.8K | 746 | 0.4% |
| New Linde PLC(LIN) | COM | G54950103 | $633.7K | 1,283 | 0.4% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $624.8K | 2,570 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $602.3K | 1,959 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $591.1K | 12,349 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $581.4K | 3,759 | 0.4% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $572.8K | 11,590 | 0.4% |
| Citigroup, Inc.(C) | COM | 172967424 | $566.1K | 4,913 | 0.4% |
| AT&T, Inc.(T) | COM | 00206R102 | $551.9K | 19,478 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $551.5K | 3,320 | 0.4% |