Q1 2026 Holdings
Filed 2026-05-15 | 664 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.6M | 2,687,125 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $412.3M | 1,624,436 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.6M | 785,108 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.6M | 1,054,281 | 2.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $213.6M | 10,465,977 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.0M | 681,555 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.3M | 538,045 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143.3M | 463,136 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.6M | 210,706 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.5M | 240,295 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.8M | 349,029 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.3M | 347,717 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.7M | 81,250 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.0M | 764,462 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.8M | 133,121 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.1M | 371,631 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $59.6M | 282,579 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $56.7M | 586,932 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.0M | 178,706 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5M | 218,955 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $51.6M | 414,907 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.4M | 392,800 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $49.9M | 241,104 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.2M | 221,396 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.1M | 94,318 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.1M | 204,802 | 0.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $45.1M | 1,013,902 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.8M | 292,272 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.6M | 126,069 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $42.4M | 869,797 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $42.2M | 260,617 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $40.1M | 40,257 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $40.1M | 417,132 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $40.0M | 173,587 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.2M | 140,324 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.0M | 55,027 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $36.3M | 477,353 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $35.8M | 461,738 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.6M | 40,801 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.8M | 180,623 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $34.6M | 329,542 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.6M | 164,935 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.2M | 229,893 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $33.1M | 279,188 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $32.9M | 1,135,569 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.0M | 517,828 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.9M | 149,078 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $30.9M | 421,739 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.7M | 36,329 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.7M | 70,814 | 0.4% |