Q1 2026 Holdings
Filed 2026-05-12 | 493 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $145.7M | 393,491 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $123.8M | 487,801 | 4.9% |
| Nvidia Corporation Commo(NVDA) | COM | 67066G104 | $115.2M | 660,564 | 4.6% |
| Alphabet Inc Capital Stock CL A Commo(GOOGL) | COM | 02079K305 | $82.2M | 285,991 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.8M | 325,603 | 2.7% |
| Alphabet Inc- CL C Common(GOOG) | COM | 02079K107 | $67.6M | 235,735 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $64.0M | 98,414 | 2.5% |
| Visa Inc Common CL A(V) | COM | 92826C839 | $56.3M | 186,421 | 2.2% |
| Facebook Inc CL A Commo(META) | COM | 30303M102 | $52.8M | 92,219 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3M | 197,504 | 1.9% |
| Broadcom Inc Common(AVGO) | COM | 11135F101 | $47.3M | 152,849 | 1.9% |
| Mastercard Incorporated Class(MA) | COM | 57636Q104 | $43.8M | 87,656 | 1.7% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $29.6M | 245,814 | 1.2% |
| Exxon Mobil Corporation Commo(XOM) | COM | 30231G102 | $29.3M | 172,838 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2M | 92,305 | 1.1% |
| Tesla Inc Common(TSLA) | COM | 88160R101 | $26.4M | 70,955 | 1.0% |
| LAM Research Corp Common(LRCX) | COM | 512807306 | $25.9M | 121,126 | 1.0% |
| Lilly ELI & Co Comm(LLY) | COM | 532457108 | $25.8M | 28,062 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.3M | 237,664 | 0.9% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $22.1M | 46,090 | 0.9% |
| Unitedhealth Group Inc Commo(UNH) | COM | 91324P102 | $20.1M | 74,299 | 0.8% |
| Salesforce.com Inc Common(CRM) | COM | 79466L302 | $20.1M | 107,509 | 0.8% |
| Thermo Fisher Scientific Inc Common(TMO) | COM | 883556102 | $19.9M | 40,580 | 0.8% |
| General Electric RG Common(GE) | COM | 369604301 | $18.1M | 63,863 | 0.7% |
| Caterpillar Inccaterpillar Inc.(CAT) | COM | 149123101 | $17.8M | 25,182 | 0.7% |
| Cisco Systems Inc Commo(CSCO) | COM | 17275R102 | $17.6M | 226,263 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 139,907 | 0.7% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $16.8M | 86,303 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3M | 158,508 | 0.6% |
| Chevron Corporation Commo(CVX) | COM | 166764100 | $15.8M | 76,437 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.6M | 319,299 | 0.6% |
| Booking Holdings Inc Common(BKNG) | COM | 09857L108 | $15.5M | 3,682 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.6M | 9,911 | 0.6% |
| Netflix.com Inccom Usd0.001(NFLX) | COM | 64110L106 | $14.5M | 150,900 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $14.3M | 57,711 | 0.6% |
| Edwards Lifesciences Corporation Commo(EW) | COM | 28176E108 | $14.2M | 177,749 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 184,774 | 0.6% |
| TJX Companies Inc Common(TJX) | COM | 872540109 | $13.9M | 86,929 | 0.6% |
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $13.1M | 60,412 | 0.5% |
| Zoetis Inc CL A Common(ZTS) | COM | 98978V103 | $12.8M | 108,569 | 0.5% |
| Hilton Inc Commo(HLT) | COM | 43300A203 | $12.3M | 40,462 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 37,114 | 0.5% |
| US Bancorp del Common New(USB) | COM | 902973304 | $12.1M | 233,454 | 0.5% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $12.1M | 86,800 | 0.5% |
| Micron Technology(MU) | COM | 595112103 | $11.8M | 34,953 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 416,551 | 0.5% |
| Mercadolibre Inc Commo(MELI) | COM | 58733R102 | $11.7M | 6,748 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 11,606 | 0.5% |
| Intel Corpintel Corp.(INTC) | COM | 458140100 | $11.5M | 261,374 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 3,387 | 0.5% |