JACOBS & CO/CA
125 holdingsFiling period: 2026-03-31Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 240.2K | $61.0M | $74.2M | 6.43% | -527 | 2026-03-31 |
| 2 | NVDA | NVIDIA Corp | 299.2K | $52.2M | $60.1M | 5.20% | +268 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 87.0K | $32.2M | $40.4M | 3.50% | +1.4K | 2026-03-31 |
| 4 | AMZN | Amazon Com Inc | 140.3K | $29.2M | $38.1M | 3.30% | +1.4K | 2026-03-31 |
| 5 | LLY | Eli Lilly | 30.8K | $28.3M | $35.4M | 3.06% | +140 | 2026-03-31 |
| 6 | META | Meta Platforms Inc A | 46.0K | $26.3M | $25.6M | 2.22% | +267 | 2026-03-31 |
| 7 | V | Visa Inc. Class A | 83.2K | $25.1M | $30.5M | 2.64% | +811 | 2026-03-31 |
| 8 | GOOG | Alphabet Inc C | 86.9K | $24.9M | $31.0M | 2.68% | -658 | 2026-03-31 |
| 9 | GOOGL | Alphabet Inc A | 85.9K | $24.7M | $30.6M | 2.65% | -1,208 | 2026-03-31 |
| 10 | CAT | Caterpillar | 34.0K | $24.1M | $27.7M | 2.40% | -1,375 | 2026-03-31 |
| 11 | COST | Costco Companies Inc. | 23.7K | $23.6M | $22.6M | 1.95% | -12 | 2026-03-31 |
| 12 | AMAT | Applied Materials Inc | 63.3K | $21.6M | $32.1M | 2.78% | -5,138 | 2026-03-31 |
| 13 | AMD | Advanced Micro Devices | 96.7K | $19.7M | $46.1M | 3.99% | -507 | 2026-03-31 |
| 14 | DE | Deere & Co | 31.0K | $17.5M | $18.4M | 1.59% | -283 | 2026-03-31 |
| 15 | CMI | Cummins Inc | 31.5K | $16.9M | $20.0M | 1.73% | -806 | 2026-03-31 |
| 16 | IBM | Intl Business Machines | 64.2K | $15.6M | $14.4M | 1.24% | +827 | 2026-03-31 |
| 17 | HD | Home Depot Inc | 46.8K | $15.4M | $15.5M | 1.35% | +529 | 2026-03-31 |
| 18 | UNP | Union Pacific Corp | 63.1K | $15.3M | $18.4M | 1.60% | +582 | 2026-03-31 |
| 19 | AMGN | Amgen Incorporated | 43.1K | $15.2M | $16.6M | 1.44% | -458 | 2026-03-31 |
| 20 | SCHW | Charles Schwab Corp | 159.1K | $14.9M | $16.7M | 1.45% | +1.4K | 2026-03-31 |
| 21 | FDX | Fedex Corporation | 41.5K | $14.8M | $12.8M | 1.11% | -2,858 | 2026-03-31 |
| 22 | HON | Honeywell International | 64.3K | $14.5M | $7.8M | 0.68% | -333 | 2026-03-31 |
| 23 | NFLX | Netflix Inc | 149.7K | $14.4M | $10.7M | 0.93% | +11.2K | 2026-03-31 |
| 24 | PEP | Pepsico Inc | 92.1K | $14.3M | $12.8M | 1.11% | +443 | 2026-03-31 |
| 25 | SBUX | Starbucks Corp | 155.9K | $14.0M | $16.4M | 1.42% | +58 | 2026-03-31 |
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