Q1 2026 Holdings
Filed 2026-05-11 | 335 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.1M | 797,593 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $104.8M | 413,090 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.7M | 339,909 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.7M | 277,115 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.3M | 233,204 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.9M | 359,693 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.6M | 228,038 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5M | 81,226 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.2M | 42,586 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.7M | 257,872 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 64,529 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1M | 75,459 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 92,145 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.8M | 116,234 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.4M | 69,147 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 107,601 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 70,307 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.5M | 167,352 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 119,746 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.6M | 119,448 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 131,206 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.0M | 66,914 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 81,121 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0M | 183,124 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 64,451 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6M | 33,763 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 21,241 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 29,528 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 70,712 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3M | 63,211 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8M | 40,249 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 104,236 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2M | 104,207 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0M | 220,847 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 293,272 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 8,081 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9M | 24,188 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 113,651 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 98,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 121,520 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 93,700 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 42,857 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 59,429 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 10,699 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.3M | 26,355 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 40,518 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.8M | 613,792 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 60,510 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5M | 48,025 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 28,315 | 0.4% |