HOLLAND · Last Updated: Q1 2026
AUM
$1.05BHoldings
Filings
Apple Inc
AAPL · 6.1%Microsoft Corp
MSFT · 5.9%Alphabet Inc-A
GOOGL · 3.5%Lilly Eli & Co
LLY · 2.8%Technology
21.9%
Communication Services
8.9%
Healthcare
7.6%
Financial Services
5.7%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/15/2026 | 1,001 | $1,053,339,686 | AAPL MSFT GOOGL LLY | |
| Q4 2025 | 13F-HR | 1/20/2026 | 912 | $1,013,371,934 | MSFT AAPL GOOGL JPM | |
| Q3 2025 | 13F-HR | 10/16/2025 | 923 | $997,588,531 | MSFT AAPL ORCL JPM | |
| Q2 2025 | 13F-HR | 7/24/2025 | 920 | $906,651,501 | MSFT AAPL JPM ORCL | |
| Q1 2025 | 13F-HR | 4/17/2025 | 346 | $755,434,819 | AAPL MSFT JPM LLY | |
| Q4 2024 | 13F-HR | 1/13/2025 | 328 | $762,692,277 | AAPL MSFT JPM LLY | |
| Q3 2024 | 13F-HR | 10/2/2024 | 330 | $739,030,121 | MSFT AAPL LLY JPM | |
| Q2 2024 | 13F-HR | 7/8/2024 | 322 | $691,383,977 | MSFT AAPL LLY JPM | |
| Q1 2024 | 13F-HR | 4/4/2024 | 319 | $639,622,088 | MSFT AAPL LLY JPM | |
| Q4 2023 | 13F-HR | 1/4/2024 | 310 | $580,588,936 | MSFT AAPL LLY JPM |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 037833100 | Decreased | 254,829 | 255,638 | -809 |
| Microsoft Corp | MSFT | 594918104 | Increased | 167,072 | 149,520 | +17,552 |
| Alphabet Inc-A | GOOGL | 02079K305 | Increased | 129,260 | 116,122 | +13,138 |
| Lilly Eli & Co | LLY | 532457108 | Increased | 32,100 | 26,951 | +5,149 |
| NVIDIA Corp | NVDA | 67066G104 | Increased | 168,538 | 155,355 | +13,183 |
| JP Morgan Chase & Co | JPM | 46625H100 | Decreased | 96,228 | 97,135 | -907 |
| Amazon.com Inc | AMZN | 023135106 | Increased | 98,434 | 89,401 | +9,033 |
| Alphabet Inc-C | GOOG | 02079K107 | Increased | 67,559 | 49,833 | +17,726 |
| Invesco S&P Mid Cap Quality ETF | 46137V472 | Decreased | 180,729 | 181,072 | -343 | |
| Oracle Corporation | ORCL | 68389X105 | Decreased | 112,956 | 113,678 | -722 |
1–10 of 901
...