Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $628.5M | 3,603,846 | 5.4% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $563.0M | 2,218,227 | 4.8% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $422.8M | 1,142,043 | 3.6% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $307.6M | 1,476,982 | 2.6% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $257.1M | 894,119 | 2.2% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $220.1M | 711,148 | 1.9% |
| Alphabet Inc CL C(GOOG) | EQUITY | 02079K107 | $209.3M | 729,738 | 1.8% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $192.4M | 336,206 | 1.6% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $161.5M | 434,513 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $136.2M | 284,122 | 1.2% |
| JPMorgan Chase Co(JPM) | EQUITY | 46625H100 | $122.9M | 417,703 | 1.0% |
| ELI Lilly Co(LLY) | EQUITY | 532457108 | $113.5M | 123,393 | 1.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $110.4M | 650,631 | 0.9% |
| Johnson Johnson(JNJ) | EQUITY | 478160104 | $90.6M | 370,807 | 0.8% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $83.3M | 670,389 | 0.7% |
| Visa Inc Class A Shares(V) | EQUITY | 92826C839 | $78.4M | 259,362 | 0.7% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $68.0M | 68,264 | 0.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $62.8M | 652,799 | 0.5% |
| Mastercard Inc A(MA) | EQUITY | 57636Q104 | $61.8M | 123,770 | 0.5% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $59.7M | 288,421 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $59.3M | 272,768 | 0.5% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $58.1M | 171,911 | 0.5% |
| Procter Gamble Co(PG) | EQUITY | 742718109 | $52.3M | 361,967 | 0.4% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $50.5M | 71,278 | 0.4% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $50.5M | 153,448 | 0.4% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $50.4M | 247,826 | 0.4% |
| Palantir Technologies Inc A(PLTR) | EQUITY | 69608A108 | $49.3M | 336,826 | 0.4% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $49.2M | 1,009,355 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $47.5M | 612,500 | 0.4% |
| Merck Co. Inc.(MRK) | EQUITY | 58933Y105 | $46.0M | 382,636 | 0.4% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $45.5M | 598,237 | 0.4% |
| General Electric(GE) | EQUITY | 369604301 | $45.4M | 160,155 | 0.4% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $41.7M | 122,050 | 0.4% |
| LAM Research Corp(LRCX) | EQUITY | 512807306 | $41.3M | 193,122 | 0.4% |
| RTX Corp(RTX) | EQUITY | 75513E101 | $39.8M | 206,118 | 0.3% |
| Philip Morris International(PM) | EQUITY | 718172109 | $39.7M | 239,948 | 0.3% |
| Astrazeneca PLC(AZN) | EQUITY | 098952906 | $39.3M | 202,676 | 0.3% |
| Sandisk Corp(SNDK) | EQUITY | 80004C200 | $38.9M | 61,220 | 0.3% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $38.3M | 45,305 | 0.3% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $38.1M | 259,145 | 0.3% |
| Wells Fargo Co(WFC) | EQUITY | 949746101 | $37.9M | 476,282 | 0.3% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $37.9M | 140,111 | 0.3% |
| GE Vernova Inc(GEV) | EQUITY | 36828A101 | $36.2M | 41,528 | 0.3% |
| Linde PLC(LIN) | EQUITY | G54950103 | $35.8M | 72,141 | 0.3% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $34.7M | 143,345 | 0.3% |
| Mcdonald S Corp(MCD) | EQUITY | 580135101 | $34.2M | 110,113 | 0.3% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $32.8M | 211,070 | 0.3% |
| Verizon Communications Inc(VZ) | EQUITY | 92343V104 | $32.6M | 649,722 | 0.3% |
| ATT Inc(T) | EQUITY | 00206R102 | $30.9M | 1,065,284 | 0.3% |
| Citigroup Inc(C) | EQUITY | 172967424 | $30.3M | 267,034 | 0.3% |