Q1 2026 Holdings
Filed 2026-05-12 | 132 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 6,565,261 | 7.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $970.7M | 3,375,684 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $905.6M | 3,568,329 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827.9M | 2,236,542 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $626.2M | 3,006,598 | 4.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $562.1M | 1,663,279 | 3.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $485.3M | 2,696,347 | 3.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $444.2M | 776,311 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $408.1M | 1,350,306 | 2.6% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $373.8M | 5,622,434 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.5M | 1,119,595 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $328.5M | 694,200 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $311.9M | 1,055,927 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $307.3M | 1,550,378 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $279.4M | 1,130,716 | 1.8% |
| Dollar General Corp(DG) | COM | 256677105 | $267.8M | 2,255,358 | 1.7% |
| Thor Industries Inc(THO) | COM | 885160101 | $261.6M | 3,274,505 | 1.7% |
| General Motors Co(GM) | COM | 37045V100 | $237.7M | 3,191,163 | 1.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $215.6M | 1,103,161 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $196.7M | 440,409 | 1.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $192.8M | 564,311 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $190.4M | 1,758,525 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.2M | 568,369 | 1.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $166.3M | 1,354,408 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $163.6M | 341,359 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $161.2M | 38,283 | 1.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $160.2M | 1,095,407 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $157.2M | 722,848 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $156.8M | 229,796 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $151.2M | 1,046,117 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $130.1M | 2,669,315 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $128.4M | 139,583 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $117.2M | 754,484 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.5M | 1,149,060 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $109.3M | 538,029 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $106.9M | 312,863 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $101.0M | 812,340 | 0.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $93.4M | 1,412,843 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.0M | 618,761 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $90.4M | 290,939 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $84.7M | 2,525,694 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $83.5M | 397,737 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $79.1M | 480,392 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.9M | 314,732 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.9M | 206,933 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $74.6M | 347,858 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $74.0M | 82,645 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $68.6M | 542,616 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $68.5M | 208,589 | 0.4% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $66.4M | 1,036,963 | 0.4% |