Q1 2026 Holdings
Filed 2026-05-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $104.4M | 598,154 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8M | 365,355 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2M | 170,727 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.6M | 228,191 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $39.4M | 137,106 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8M | 115,492 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.2M | 122,805 | 2.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.1M | 50,817 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6M | 63,353 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.1M | 20,799 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 61,411 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 69,673 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $13.1M | 43,383 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 74,305 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.5M | 12,533 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 56,432 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 97,998 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.8M | 21,641 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.6M | 139,650 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 31,198 | 0.7% |
| Lam Research Corp(LRCX) | COM | 512807306 | $10.3M | 48,095 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 14,070 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.9M | 63,981 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 101,340 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7M | 66,927 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $9.3M | 32,783 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 119,126 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.2M | 19,147 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 10,494 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 43,165 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 173,917 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.7M | 177,510 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $8.3M | 56,825 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2M | 39,718 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $7.9M | 5,359 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.9M | 48,783 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 64,422 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $7.7M | 68,227 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 21,813 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5M | 45,493 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 21,974 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 51,281 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0M | 72,951 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 22,027 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 37,384 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 22,911 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.8M | 19,868 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,461 | 0.4% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $6.2M | 31,725 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.0M | 46,190 | 0.4% |