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 |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 56,432 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.5M | 12,533 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 74,305 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $13.1M | 43,383 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 69,673 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 61,411 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.1M | 20,799 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6M | 63,353 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.1M | 50,817 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.2M | 122,805 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8M | 115,492 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $39.4M | 137,106 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.6M | 228,191 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2M | 170,727 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8M | 365,355 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $104.4M | 598,154 | 7.0% |