Q1 2026 Holdings
Filed 2026-04-28 | 242 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $139.6M | 550,012 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.0M | 779,765 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.8M | 339,806 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.7M | 412,813 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.6M | 410,806 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.2M | 255,765 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.4M | 131,746 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.8M | 68,307 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.0M | 200,474 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.7M | 190,929 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $51.1M | 672,075 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.2M | 90,252 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 107,000 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.0M | 201,057 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4M | 91,233 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 112,310 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.1M | 80,342 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 141,901 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7M | 808,804 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $20.2M | 103,991 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.6M | 68,870 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.1M | 18,871 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.2M | 36,433 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6M | 36,057 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.4M | 170,623 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3M | 175,138 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 48,830 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.0M | 415,512 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $14.9M | 45,791 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.3M | 20,387 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 114,645 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3M | 13,556 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 163,541 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7M | 121,015 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 75,632 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 32,059 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.8M | 42,430 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.7M | 30,066 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 73,147 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 33,482 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.3M | 91,845 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.2M | 64,986 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $10.9M | 116,252 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.9M | 267,953 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7M | 2,545 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 79,991 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.5M | 7,149 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 48,331 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4M | 75,904 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2M | 187,966 | 0.4% |