Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $904.1M | 5,184,271 | 9.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $732.2M | 2,884,994 | 7.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $520.8M | 1,406,899 | 5.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $391.7M | 1,880,942 | 4.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $372.9M | 570,878 | 3.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $322.0M | 1,122,636 | 3.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $278.1M | 898,560 | 2.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $233.2M | 407,549 | 2.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $197.7M | 531,875 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $195.4M | 679,658 | 2.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $175.2M | 293,158 | 1.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $153.2M | 166,613 | 1.6% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $119.6M | 477,425 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $116.0M | 242,058 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $108.3M | 871,694 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $103.5M | 423,290 | 1.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $99.4M | 111,084 | 1.0% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $94.7M | 95,065 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $82.8M | 281,552 | 0.8% |
| Micron Technology Inc(MU)A | COM | 595112103 | $77.6M | 229,728 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $74.9M | 368,387 | 0.8% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $74.9M | 779,269 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $73.7M | 434,441 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $67.6M | 310,902 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $62.2M | 205,860 | 0.6% |
| Mastec Inc(MTZ)A | COM | 576323109 | $59.0M | 183,332 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $58.7M | 756,453 | 0.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $58.5M | 399,886 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $58.1M | 81,960 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $57.3M | 174,329 | 0.6% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $53.7M | 97,751 | 0.6% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $52.6M | 185,490 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $50.9M | 101,843 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $44.3M | 301,089 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $43.1M | 159,328 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $39.6M | 163,567 | 0.4% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $39.2M | 353,680 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $37.1M | 739,995 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $36.8M | 109,038 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $36.2M | 389,741 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $34.9M | 102,221 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $34.8M | 714,681 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $33.3M | 94,708 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $30.9M | 256,793 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $30.6M | 219,560 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $30.5M | 158,782 | 0.3% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $30.0M | 7,129 | 0.3% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $30.0M | 140,224 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $28.4M | 99,201 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $28.4M | 32,791 | 0.3% |