Latest 13F portfolio for 2026-03-31. SEC filing 0000899140-26-000547
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1.58% | $2.0B |
| AAPL | APPLE INC | 1.22% | $1.5B |
| AMZN | AMAZON COM INC | 1.06% | $1.3B |
| GOOGL | ALPHABET INC | 1.03% | $1.3B |
| TSLA | TESLA INC | 0.87% | $1.1B |
| JPM | JPMORGAN CHASE & CO | 0.79% | $973.9M |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.76% | $940.7M |
| COST | COSTCO WHOLESALE CORPORATION | 0.70% | $871.7M |
| TJX | TJX COS INC NEW | 0.68% | $837.3M |
| MA | MASTERCARD INCORPORATED | 0.68% | $837.0M |
| TMUS | T-MOBILE US INC | 0.66% | $817.3M |
| LMT | LOCKHEED MARTIN CORP | 0.66% | $815.4M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.63% | $777.1M |
| MU | MICRON TECHNOLOGY INC | 0.62% | $773.8M |
| ADBE | ADOBE INC | 0.61% | $760.6M |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.56% | $699.6M |
| PGR | PROGRESSIVE CORP | 0.56% | $699.4M |
| AVGO | BROADCOM INC | 0.56% | $688.7M |
| RBLX | ROBLOX CORP | 0.55% | $681.2M |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.53% | $659.3M |
| ABT | ABBOTT LABORATORIES | 0.53% | $655.9M |
| ISRG | INTUITIVE SURGICAL INC | 0.52% | $647.8M |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | 0.52% | $638.7M |
| REGN | REGENERON PHARMACEUTICALS | 0.51% | $627.6M |
| MS | MORGAN STANLEY | 0.50% | $615.4M |
| ROST | ROSS STORES INC | 0.49% | $609.2M |
| BSX | BOSTON SCIENTIFIC CORP | 0.48% | $590.6M |
| NET | CLOUDFLARE INC | 0.47% | $581.8M |
| WCN | WASTE CONNECTIONS INC | 0.45% | $559.5M |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.45% | $557.6M |
| MSFT | MICROSOFT CORP | 0.41% | $511.1M |
| SCHW | SCHWAB CHARLES CORP | 0.41% | $503.8M |
| ASML | ASML HLDG NV | 0.40% | $500.5M |
| KMB | KIMBERLY-CLARK CORP | 0.40% | $499.2M |
| DELL | DELL TECHNOLOGIES INC | 0.40% | $497.9M |
| C | CITIGROUP INC | 0.39% | $487.9M |
| - | AERCAP HOLDINGS NV | 0.39% | $485.0M |
| NOW | SERVICENOW INC | 0.39% | $484.7M |
| SNDK | SANDISK CORP | 0.39% | $484.6M |
| BE | BLOOM ENERGY CORP | 0.39% | $480.7M |
| WM | WASTE MGMT INC DEL | 0.38% | $468.6M |
| MRNA | MODERNA INC | 0.37% | $461.6M |
| ANET | ARISTA NETWORKS INC | 0.37% | $461.4M |
| UNH | UNITEDHEALTH GROUP INC | 0.37% | $460.1M |
| META | META PLATFORMS INC | 0.36% | $448.1M |
| EQIX | EQUINIX INC | 0.36% | $443.3M |
| GM | GENERAL MTRS CO | 0.36% | $442.1M |
| IONS | IONIS PHARMACEUTICALS INC | 0.35% | $439.8M |
| ABNB | AIRBNB INC | 0.35% | $436.8M |
| ALB | ALBEMARLE CORP | 0.34% | $416.7M |
| HSY | HERSHEY CO | 0.33% | $410.6M |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.33% | $403.2M |
| CTAS | CINTAS CORP | 0.32% | $399.1M |
| LNG | CHENIERE ENERGY INC | 0.32% | $393.6M |
| HON | HONEYWELL INTL INC | 0.32% | $392.7M |
| GH | GUARDANT HEALTH INC | 0.32% | $390.7M |
| VUG | VANGUARD INDEX FDS | 0.31% | $382.6M |
| ITW | ILLINOIS TOOL WKS INC | 0.31% | $382.1M |
| QQQ | INVESCO QQQ TR | 0.31% | $378.3M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.30% | $377.4M |
| RTX | RTX CORPORATION | 0.30% | $377.3M |
| RSG | REPUBLIC SVCS INC | 0.30% | $374.3M |
| MPC | MARATHON PETE CORP | 0.30% | $372.2M |
| FCX | FREEPORT MCMORAN INC | 0.30% | $367.5M |
| CPRT | COPART INC | 0.29% | $355.5M |
| TEL | TE CONNECTIVITY PLC | 0.29% | $353.8M |
| DHR | DANAHER CORP DEL | 0.28% | $352.4M |
| AME | AMETEK INC | 0.28% | $349.6M |
| CME | CME GROUP INC | 0.27% | $340.1M |
| MSI | MOTOROLA SOLUTIONS INC | 0.27% | $340.0M |
| VIK | VIKING HOLDINGS LTD | 0.27% | $336.0M |
| HUBS | HUBSPOT INC | 0.26% | $328.2M |
| FIVE | FIVE BELOW INC | 0.26% | $327.7M |
| VTR | VENTAS INC | 0.26% | $326.6M |
| VNQ | VANGUARD INDEX FDS | 0.26% | $324.7M |
| TTD | THE TRADE DESK INC | 0.26% | $321.3M |
| LRCX | LAM RESEARCH CORP | 0.26% | $321.0M |
| VEEV | VEEVA SYS INC | 0.26% | $320.4M |
| FNV | FRANCO NEV CORP | 0.26% | $319.5M |
| TEAM | ATLASSIAN CORPORATION | 0.26% | $317.2M |