Q1 2026 Holdings
Filed 2026-05-14 | 644 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.9M | 234,461 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 152,494 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,809 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 67,748 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 45,035 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 47,624 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 36,888 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.0M | 26,720 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 19,270 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,442 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 22,304 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 16,893 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,178 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 31,010 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 42,233 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 20,178 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,788 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 18,824 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 10,681 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 24,128 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 16,910 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,811 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,974 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 37,879 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,881 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 28,829 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8M | 21,931 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 35,013 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,962 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,320 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,283 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 15,608 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,042 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 16,674 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,974 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.4M | 7,229 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 47,255 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 52,017 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 19,532 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,675 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,631 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 34,793 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,402 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 7,475 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 6,355 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,343 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,938 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,680 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,360 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,529 | 0.3% |