Q1 2026 Holdings
Filed 2026-04-13 | 66 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.2M | 426,168 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.4M | 265,807 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.0M | 212,801 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8M | 287,248 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.7M | 342,563 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.3M | 141,172 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.3M | 47,659 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2M | 139,840 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.1M | 36,014 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7M | 111,268 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.7M | 157,887 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 127,106 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.2M | 26,601 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.8M | 242,166 | 1.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $22.7M | 69,683 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.4M | 31,374 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3M | 94,286 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.0M | 21,057 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 67,337 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8M | 59,182 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 68,085 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 157,177 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $18.8M | 43,593 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8M | 57,285 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 237,269 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2M | 97,465 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.8M | 185,393 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 51,907 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7M | 192,966 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8M | 37,251 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.7M | 15,335 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6M | 101,293 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9M | 106,351 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.8M | 47,283 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4M | 27,203 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.9M | 446,643 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.9M | 33,292 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 73,119 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 111,085 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 69,905 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 35,813 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,529 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7M | 122,362 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 130,524 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9M | 40,869 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $4.0M | 13,917 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,888 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.5M | 80,896 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,176 | 0.1% |