Q1 2026 Holdings
Filed 2026-05-01 | 368 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.7M | 409,445 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.3M | 567,966 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $123.3M | 771,975 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $125.1M | 470,443 | 1.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $126.1M | 386,756 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $141.0M | 428,694 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.7M | 168,235 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.7M | 657,528 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $160.8M | 161,366 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $167.3M | 509,055 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.1M | 652,907 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $211.1M | 1,094,594 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.5M | 719,551 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $261.4M | 2,832,170 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.3M | 881,583 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.3M | 1,172,363 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $426.3M | 1,679,909 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.0M | 3,096,403 | 7.0% |