Q1 2026 Holdings
Filed 2026-05-12 | 353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $176.4M | 1,011,273 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $149.3M | 588,417 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5M | 301,310 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $87.4M | 419,474 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0M | 232,989 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.1M | 197,470 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9M | 194,817 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9M | 87,204 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.1M | 113,174 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7M | 131,500 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1M | 131,317 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.6M | 32,170 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 175,586 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $20.4M | 67,558 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.7M | 17,796 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.0M | 33,949 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3M | 169,783 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $15.9M | 82,543 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 70,975 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 45,117 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $13.4M | 91,795 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.4M | 274,435 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.3M | 65,454 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 18,784 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.3M | 83,059 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 39,977 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.5M | 164,002 | 0.6% |
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $12.3M | 158,195 | 0.6% |
| General Electric(GE) | COM NEW | 369604301 | $12.0M | 42,328 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.0M | 99,726 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 73,582 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 44,479 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.9M | 31,926 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.9M | 44,542 | 0.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $10.8M | 50,579 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $10.4M | 56,853 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3M | 95,411 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 69,475 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2M | 12,036 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.0M | 117,562 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0M | 125,771 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.9M | 75,781 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 36,432 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.5M | 10,925 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.4M | 33,170 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.4M | 37,483 | 0.4% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $9.4M | 153,502 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.1M | 37,737 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.9M | 28,635 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.6M | 256,097 | 0.4% |