Q1 2026 Holdings
Filed 2026-05-15 | 717 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $356.1M | 1,403,189 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.4M | 1,940,290 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.9M | 664,301 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.0M | 720,131 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.6M | 405,358 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.3M | 201,566 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.6M | 270,635 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $96.9M | 779,702 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.9M | 312,990 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $80.0M | 831,964 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.3M | 276,380 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.9M | 901,284 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $59.2M | 59,387 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.3M | 172,685 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $56.5M | 264,254 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0M | 260,747 | 1.2% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $47.6M | 1,899,025 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.0M | 307,405 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.8M | 413,104 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $39.2M | 318,970 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.4M | 275,653 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.8M | 349,483 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $35.3M | 71,253 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.9M | 99,064 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8M | 255,813 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.2M | 63,362 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.7M | 132,102 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.1M | 235,631 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.6M | 138,001 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 55,306 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $26.2M | 593,008 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1M | 74,052 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 161,424 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.6M | 195,055 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5M | 153,512 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.4M | 851,522 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $24.0M | 183,632 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $23.9M | 490,613 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.4M | 325,336 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.3M | 252,772 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3M | 145,272 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.1M | 377,199 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.8M | 15,478 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $22.6M | 206,419 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.5M | 246,948 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4M | 131,751 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3M | 5,285 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.9M | 78,485 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9M | 30,879 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.7M | 291,048 | 0.5% |