Q1 2026 Holdings
Filed 2026-04-15 | 624 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $411.7M | 2,360,501 | 6.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $369.6M | 1,456,360 | 6.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $256.9M | 1,233,269 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $240.3M | 649,109 | 4.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $231.0M | 805,348 | 3.9% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $208.9M | 328,862 | 3.5% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $200.8M | 1,144,395 | 3.4% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $199.4M | 283,699 | 3.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $186.2M | 500,906 | 3.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $178.7M | 577,209 | 3.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $151.8M | 449,260 | 2.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $149.1M | 260,678 | 2.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $145.3M | 1,169,391 | 2.4% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $141.0M | 660,133 | 2.4% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $137.0M | 103,708 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $123.4M | 429,134 | 2.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $91.0M | 91,357 | 1.5% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $89.5M | 301,875 | 1.5% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $84.9M | 830,784 | 1.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $82.2M | 854,845 | 1.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $80.9M | 236,560 | 1.4% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $68.2M | 465,900 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $67.2M | 330,131 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $62.8M | 809,688 | 1.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $53.4M | 1,209,258 | 0.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $46.9M | 94,598 | 0.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $46.9M | 223,222 | 0.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $46.5M | 132,065 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $44.2M | 335,157 | 0.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $43.5M | 280,206 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $42.9M | 308,052 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $41.9M | 107,979 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $39.6M | 26,926 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $38.0M | 82,448 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $36.2M | 186,560 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $35.9M | 8,531 | 0.6% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $35.4M | 163,279 | 0.6% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $32.5M | 81,568 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $31.9M | 100,344 | 0.5% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $29.7M | 250,545 | 0.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $29.4M | 130,106 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $28.8M | 64,591 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $28.3M | 219,478 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $25.6M | 159,645 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $24.8M | 57,418 | 0.4% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $23.3M | 98,000 | 0.4% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $23.0M | 138,918 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $22.5M | 92,723 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $22.2M | 56,948 | 0.4% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $22.2M | 79,540 | 0.4% |