Q1 2026 Holdings
Filed 2026-05-05 | 347 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $557.5M | 2,520,001 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.9M | 3,334,114 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.7M | 1,001,069 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.6M | 979,250 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.2M | 908,549 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.3M | 699,091 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $211.6M | 264,615 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $144.4M | 1,009,800 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.4M | 3,473,748 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $134.9M | 725,662 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134.8M | 1,367,144 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.8M | 739,643 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125.6M | 1,503,149 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.4M | 238,753 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.4M | 385,702 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.4M | 868,841 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.4M | 337,329 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $89.7M | 223,988 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $88.1M | 105,557 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.2M | 100,302 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.6M | 332,924 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $70.8M | 2,984,618 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $67.5M | 235,174 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.3M | 482,616 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $66.5M | 1,104,851 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.9M | 630,057 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $64.1M | 800,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $62.6M | 1,628,415 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.1M | 527,057 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 276,671 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $52.3M | 1,230,278 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.7M | 639,772 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.4M | 407,235 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $48.4M | 910,303 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1M | 220,778 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.2M | 166,540 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $45.3M | 527,322 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.9M | 100,552 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $43.6M | 204,895 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $42.0M | 264,186 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40.3M | 185,068 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $39.0M | 147,622 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.9M | 320,334 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $38.8M | 183,341 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38.8M | 865,061 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.7M | 62,415 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $37.5M | 563,460 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1M | 289,295 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.1M | 592,753 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.3M | 84,888 | 0.5% |