Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.COM CL A(V) | 2,400,000 | 2,400,000 | 0 | $841.70M | $725.38M | 8.96% | -$116.33M |
| Apple Inc.COM(AAPL) | 2,800,000 | 2,800,000 | 0 | $761.21M | $710.61M | 8.78% | -$50.60M |
| Amazon.com, Inc.COM(AMZN) | 3,300,000 | 3,300,000 | 0 | $761.71M | $687.29M | 8.49% | -$74.42M |
| Microsoft CorporationCOM(MSFT) | 1,500,000 | 1,500,000 | 0 | $725.43M | $555.25M | 6.86% | -$170.18M |
| Linde plcSHS(LIN) | 1,120,000 | 1,120,000 | 0 | $477.56M | $555.25M | 6.86% | +$77.69M |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,800,000 | 1,800,000 | 0 | $563.40M | $517.61M | 6.39% | -$45.79M |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,800,000 | 1,800,000 | 0 | $564.84M | $516.35M | 6.38% | -$48.49M |
| BERKSHIRE HATHAWAY INC DELCL A | 700 | 700 | 0 | $528.36M | $502.70M | 6.21% | -$25.66M |
| Cisco Systems, Inc.COM(CSCO) | 6,000,000 | 6,000,000 | 0 | $462.18M | $465.54M | 5.75% | +$3.36M |
| DoorDash, Inc.CL A(DASH) | 3,000,000 | 3,000,000 | 0 | $679.44M | $450.45M | 5.57% | -$228.99M |
| Johnson & JohnsonCOM(JNJ) | 1,600,000 | 1,600,000 | 0 | $331.12M | $391.10M | 4.83% | +$59.98M |
| EDWARDS LIFESCIENCES CORPCOM | 4,800,000 | 4,800,000 | 0 | $409.20M | $384.38M | 4.75% | -$24.82M |
| Mastercard IncorporatedCL A(MA) | 595,000 | 670,000 | +75,000 | $339.67M | $334.77M | 4.14% | -$4.90M |
| ABBOTT LABSCOM | 3,125,000 | 3,125,000 | 0 | $391.53M | $320.84M | 3.96% | -$70.69M |
| PepsiCo, Inc.COM(PEP) | 2,000,000 | 2,000,000 | 0 | $287.04M | $310.58M | 3.84% | +$23.54M |
| ServiceNow, Inc.COM(NOW) | 2,250,000 | 2,250,000 | 0 | $344.68M | $235.24M | 2.91% | -$109.44M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 1,100,000 | 1,100,000 | 0 | $295.13M | $218.12M | 2.69% | -$77.01M |
| NIKE, Inc.CL B(NKE) | 3,000,000 | 3,000,000 | 0 | $191.13M | $158.46M | 1.96% | -$32.67M |
| Klarna Group plcSHS(KLAR) | 3,158,340 | 3,158,340 | 0 | $91.31M | $41.34M | 0.51% | -$49.96M |
| Medline Inc.COM CL A(MDLN) | 0 | 146,602 | +146,602 | $0 | $6.52M | 0.08% | +$6.52M |
| Neumora Therapeutics, Inc.COM(NMRA) | 3,309,123 | 3,309,123 | 0 | $5.92M | $6.45M | 0.08% | +$529.5K |
| Adobe Inc.(ADBE) | 750,000 | 0 | -750,000 | $262.49M | $0 | — | -$262.49M |