Q1 2026 Holdings
Filed 2026-05-05 | 235 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.7M | 200,040 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $41.2M | 55,769 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1M | 327,139 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.4M | 10,066 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.4M | 290,127 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.8M | 102,646 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.9M | 503,412 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $43.0M | 72,530 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $44.2M | 359,688 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.4M | 214,687 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $47.4M | 98,942 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.7M | 142,453 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.9M | 103,254 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $51.5M | 414,559 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.3M | 76,689 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.1M | 572,900 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.1M | 345,030 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $59.3M | 40,292 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.0M | 280,695 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.6M | 264,351 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.3M | 162,688 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.5M | 486,499 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.7M | 85,043 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.8M | 298,631 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.5M | 292,823 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.4M | 99,418 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.9M | 298,203 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.4M | 511,648 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.6M | 280,727 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.1M | 579,009 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.4M | 995,799 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.1M | 782,718 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.8M | 853,141 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $474.2M | 1,868,427 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.9M | 3,089,854 | 8.2% |