Q1 2026 Holdings
Filed 2026-05-15 | 2315 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.7M | 1,265,552 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.6M | 506,603 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $161.7M | 636,835 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.7M | 766,466 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.0M | 394,138 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.1M | 397,681 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $109.8M | 325,135 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.3M | 343,361 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.0M | 396,636 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.8M | 155,120 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.9M | 175,884 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $84.9M | 1,741,866 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.1M | 234,330 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.0M | 379,096 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.9M | 253,474 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.3M | 72,045 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.4M | 269,293 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $58.1M | 467,277 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $57.0M | 483,969 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $55.4M | 262,164 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $53.9M | 197,755 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.1M | 60,184 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $49.0M | 144,823 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.1M | 162,694 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $47.8M | 65,577 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.8M | 83,816 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $37.4M | 1,445,878 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $37.3M | 387,893 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $35.1M | 178,185 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.9M | 892,831 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.4M | 123,259 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $30.7M | 771,324 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.0M | 16,794 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 43,053 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.3M | 97,085 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7M | 61,024 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5M | 180,846 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6M | 249,338 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4M | 133,778 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.0M | 110,638 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 128,246 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 94,092 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0M | 61,191 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 39,466 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1M | 37,723 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 130,704 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.6M | 106,471 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 71,231 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.3M | 27,779 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 171,740 | 0.3% |