Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.0M | 556,253 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.4M | 746,280 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $133.3M | 525,365 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.7M | 274,697 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $93.2M | 749,714 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.9M | 151,808 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.2M | 1,199,801 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.1M | 192,243 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.5M | 112,999 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 136,680 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.0M | 349,476 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 166,776 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $40.3M | 339,637 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.8M | 192,254 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $38.4M | 158,446 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.2M | 37,305 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.7M | 270,186 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.5M | 103,779 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $36.3M | 1,251,122 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 460,735 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $34.1M | 346,633 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.1M | 170,722 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.1M | 148,260 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $30.9M | 102,153 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9M | 380,240 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 166,070 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 86,384 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $27.4M | 1,915,888 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.0M | 30,896 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0M | 42,991 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7M | 881,273 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.6M | 44,835 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.5M | 29,001 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3M | 168,405 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.2M | 67,898 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.2M | 26,982 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.8M | 44,229 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4M | 814,104 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $23.3M | 82,858 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6M | 242,947 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 76,505 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.4M | 177,437 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.8M | 64,483 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.6M | 155,253 | 0.4% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $21.1M | 422,473 | 0.4% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $20.7M | 1,991,413 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 22,367 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.5M | 139,872 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.7M | 102,208 | 0.3% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $19.2M | 1,649,774 | 0.3% |