Q1 2026 Holdings
Filed 2026-04-30 | 1523 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,472 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,254 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,538 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,390 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,733 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 14,020 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,198 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,458 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,616 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,913 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,073 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,338 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,208 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,383 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,978 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,990 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,185 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,481 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,519 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,230 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,135 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,356 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,251 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 800 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,476 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,332 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 6,913 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $938.3K | 2,853 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $933.2K | 12,186 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $921.2K | 3,241 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $906.4K | 7,482 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $900.3K | 6,233 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $889.3K | 11,171 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $883.3K | 4,579 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $860.0K | 4,020 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $851.9K | 1,007 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $831.2K | 2,432 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $712.3K | 4,270 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $710.9K | 814 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678.0K | 4,609 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $672.2K | 5,927 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $665.1K | 2,744 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $663.9K | 4,034 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $651.9K | 12,986 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $651.2K | 13,358 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $646.7K | 22,306 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $643.5K | 1,298 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $633.0K | 14,343 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $628.9K | 4,117 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615.3K | 2,274 | 0.3% |