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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common | 478160104 | $27.7M | 113,518 | 1.9% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $28.3M | 76,172 | 2.0% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $28.6M | 84,602 | 2.0% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $34.5M | 120,140 | 2.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common | 874039100 | $35.6M | 105,342 | 2.5% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $37.0M | 43,723 | 2.6% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $38.7M | 311,518 | 2.7% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $41.7M | 141,675 | 2.9% |
| ELI Lilly and Company(LLY) | Common | 532457108 | $45.3M | 49,212 | 3.2% |
| Meta Platforms Inc(META) | Common | 30303M102 | $49.5M | 86,607 | 3.5% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $52.8M | 170,730 | 3.7% |
| Alphabet Inc.(GOOGL) | Common | 02079K305 | $66.0M | 229,671 | 4.6% |
| Apple Inc(AAPL) | Common | 037833100 | $82.8M | 326,443 | 5.8% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $89.1M | 240,782 | 6.2% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $94.9M | 455,542 | 6.6% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $139.6M | 800,737 | 9.8% |