Q1 2026 Holdings
Filed 2026-04-22 | 187 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.0M | 1,273,032 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.0M | 443,038 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.6M | 527,251 | 10.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.6M | 270,572 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.5M | 226,613 | 4.6% |
| AT&T Inc(T) | COM | 00206R102 | $51.7M | 1,782,262 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.4M | 321,308 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.6M | 410,812 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 128,657 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3M | 293,071 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.6M | 373,023 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.1M | 57,919 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.8M | 148,876 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.4M | 183,587 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.1M | 30,560 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.7M | 120,335 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 344,142 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.2M | 66,075 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.5M | 148,038 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 79,342 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.2M | 68,539 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.5M | 42,261 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.0M | 181,508 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.2M | 152,246 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.1M | 48,822 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.2M | 10,975 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7M | 31,480 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 54,854 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 497,648 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.8M | 19,739 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.1M | 61,514 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.0M | 155,776 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 123,027 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 58,938 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 31,534 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.6M | 240,789 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 119,705 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,977 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,183 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 56,025 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,656 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,509 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,569 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,848 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 43,578 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 32,291 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,909 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 6,241 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 42,721 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,917 | 0.1% |