Q1 2026 Holdings
Filed 2026-05-15 | 329 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976.7M | 5,600,289 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $839.3M | 3,307,057 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $779.9M | 2,519,830 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.5M | 1,827,507 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.2M | 975,667 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $495.7M | 10,168,215 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $489.1M | 752,000 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.5M | 1,650,134 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.6M | 1,553,220 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $439.7M | 441,316 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.7M | 1,437,136 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $338.6M | 368,169 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.3M | 1,225,837 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.3M | 468,965 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.4M | 2,415,129 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $185.2M | 1,632,927 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $179.6M | 794,378 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.2M | 1,089,581 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $150.3M | 472,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.5M | 673,444 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.7M | 567,301 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $135.0M | 695,176 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $134.6M | 1,431,816 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $122.6M | 986,315 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $118.6M | 1,229,845 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $117.0M | 1,538,374 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $108.4M | 547,000 | 0.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $104.2M | 1,975,800 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.8M | 23,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.4M | 196,173 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.4M | 279,432 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.3M | 248,321 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $89.9M | 207,262 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.5M | 642,000 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $89.0M | 1,949,500 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $88.3M | 59,988 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.8M | 181,200 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $86.4M | 997,500 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $84.9M | 171,163 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.4M | 560,249 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.0M | 629,122 | 0.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $75.7M | 4,048,102 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.5M | 472,553 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.0M | 124,166 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.9M | 276,830 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $73.6M | 765,785 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $73.6M | 234,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.9M | 84,943 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $71.7M | 490,231 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.9M | 98,608 | 0.4% |