Q1 2026 Holdings
Filed 2026-04-15 | 905 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $258.0M | 1,016,767 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.4M | 1,464,557 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.9M | 485,952 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.7M | 713,833 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.1M | 396,635 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.0M | 341,699 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.4M | 147,573 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.8M | 225,389 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 209,728 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.5M | 259,935 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $53.0M | 426,378 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.0M | 283,753 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9M | 135,221 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.1M | 109,910 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.5M | 453,677 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3M | 285,007 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.7M | 160,850 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.4M | 337,195 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0M | 412,833 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6M | 63,202 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.5M | 90,419 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.6M | 29,959 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 91,809 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $26.9M | 54,241 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8M | 78,455 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.1M | 122,023 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $25.6M | 524,687 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3M | 162,671 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1M | 62,881 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $21.0M | 93,431 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.0M | 194,851 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1M | 22,550 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.7M | 12,669 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.2M | 39,440 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 113,724 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7M | 126,803 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 65,152 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $16.8M | 581,227 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4M | 582,677 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.0M | 56,529 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 308,740 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8M | 130,467 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5M | 88,348 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $14.5M | 59,779 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $14.3M | 132,470 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.3M | 72,270 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $14.2M | 25,121 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9M | 53,395 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 28,169 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 93,988 | 0.4% |