Q1 2026 Holdings
Filed 2026-05-04 | 166 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common | 67066G104 | $139.6M | 800,737 | 9.8% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $94.9M | 455,542 | 6.6% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $89.1M | 240,782 | 6.2% |
| Apple Inc(AAPL) | Common | 037833100 | $82.8M | 326,443 | 5.8% |
| Alphabet Inc.(GOOGL) | Common | 02079K305 | $66.0M | 229,671 | 4.6% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $52.8M | 170,730 | 3.7% |
| Meta Platforms Inc(META) | Common | 30303M102 | $49.5M | 86,607 | 3.5% |
| ELI Lilly and Company(LLY) | Common | 532457108 | $45.3M | 49,212 | 3.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $41.7M | 141,675 | 2.9% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $38.7M | 311,518 | 2.7% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $37.0M | 43,723 | 2.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common | 874039100 | $35.6M | 105,342 | 2.5% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $34.5M | 120,140 | 2.4% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $28.6M | 84,602 | 2.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $28.3M | 76,172 | 2.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $27.7M | 113,518 | 1.9% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $23.2M | 192,688 | 1.6% |
| Netflix Inc(NFLX) | Common | 64110L106 | $21.1M | 219,431 | 1.5% |
| Visa Inc.(V) | Common | 92826C839 | $17.3M | 57,300 | 1.2% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $13.6M | 19,250 | 1.0% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $13.3M | 24,249 | 0.9% |
| Ralph Lauren Corporation(RL) | Common | 751212101 | $13.3M | 38,550 | 0.9% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $13.1M | 26,164 | 0.9% |
| RTX Corp(RTX) | Common | 75513E101 | $12.5M | 65,000 | 0.9% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $11.1M | 84,571 | 0.8% |
| The Home Depot, Inc.(HD) | Common | 437076102 | $10.7M | 32,520 | 0.7% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $10.4M | 144,874 | 0.7% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $10.3M | 33,252 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $10.3M | 21,000 | 0.7% |
| Cencora Inc(COR) | Common | 03073E105 | $10.0M | 31,800 | 0.7% |
| Pfizer Inc.(PFE) | Common | 717081103 | $8.9M | 316,700 | 0.6% |
| Honeywell International Inc.(HON) | Common | 438516106 | $8.8M | 38,860 | 0.6% |
| KLA Corp(KLAC) | Common | 482480100 | $8.7M | 5,910 | 0.6% |
| LAM Research Corporation(LRCX) | Common | 512807306 | $8.6M | 40,220 | 0.6% |
| Lowe's Companies, Inc.(LOW) | Common | 548661107 | $8.2M | 34,632 | 0.6% |
| CVS Health Corp(CVS) | Common | 126650100 | $8.1M | 112,950 | 0.6% |
| Walt Disney Co(DIS) | Common | 254687106 | $7.9M | 82,360 | 0.6% |
| Eaton Corporation Public Limited Company(ETN) | Common | 00B8KQN82 | $7.8M | 21,902 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $7.6M | 37,136 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | Common | 17275R102 | $7.5M | 97,200 | 0.5% |
| SSgA Funds Management Inc(SPY) | Common | 78462F103 | $7.4M | 11,378 | 0.5% |
| Astrazeneca PLC(AZN) | Common | G0593M107 | $7.2M | 36,618 | 0.5% |
| Alibaba Group Holding Limited(BABA) | Common | 01609W102 | $6.8M | 54,230 | 0.5% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $6.6M | 71,051 | 0.5% |
| Sandisk Corp(SNDK) | Common | 80004C200 | $6.5M | 10,276 | 0.5% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $6.3M | 25,113 | 0.4% |
| DH Europe Finance II Sarl | Common | ZR4416981 | $6.1M | 7,060,000 | 0.4% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $6.0M | 17,664 | 0.4% |
| Progressive Corp(PGR) | Common | 743315103 | $5.7M | 28,800 | 0.4% |
| BlackRock Fund Advisors(IEV) | Common | 464287861 | $5.7M | 83,620 | 0.4% |