Q1 2026 Holdings
Filed 2026-05-14 | 1168 holdings | $74.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $7.1B | 40,977,042 | 9.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.0B | 17,339,594 | 6.7% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.7B | 12,655,011 | 6.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $4.3B | 7,450,101 | 5.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.8B | 18,325,770 | 5.1% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $3.7B | 37,973,545 | 4.9% |
| Boeing Co(BA) | COMMON | 097023105 | $2.8B | 14,061,954 | 3.8% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.8B | 9,253,861 | 3.8% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.5B | 16,839,240 | 3.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.2B | 6,063,327 | 3.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.9B | 25,905,224 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.8B | 4,003,821 | 2.4% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $1.7B | 14,403,445 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.5B | 1,912,310 | 2.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.4B | 5,740,231 | 1.8% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.3B | 13,991,645 | 1.8% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.1B | 6,056,754 | 1.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $840.0M | 9,376,448 | 1.1% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $828.8M | 5,426,100 | 1.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $816.9M | 2,847,659 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $804.2M | 5,614,806 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $783.5M | 1,699,693 | 1.1% |
| Deere & Co(DE) | COMMON | 244199105 | $774.4M | 1,374,811 | 1.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $677.1M | 8,628,879 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $670.3M | 1,363,758 | 0.9% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $625.4M | 17,017,315 | 0.8% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $581.7M | 3,741,574 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $540.8M | 4,199,416 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $517.4M | 122,877 | 0.7% |
| Block Inc(XYZ) | COMMON | 852234103 | $446.8M | 7,423,669 | 0.6% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $418.8M | 7,927,988 | 0.6% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $362.8M | 2,942,977 | 0.5% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $320.7M | 1,478,028 | 0.4% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $307.4M | 615,244 | 0.4% |
| Natixis Loomis Focused Grwth(LSGR) | Exchange Traded Funds | 63875W406 | $294.9M | 7,487,001 | 0.4% |
| S&P Global(SPGI) | COMMON | 78409V104 | $286.9M | 674,466 | 0.4% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $286.2M | 6,327,407 | 0.4% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $270.1M | 2,079,300 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $221.1M | 654,098 | 0.3% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $220.7M | 725,695 | 0.3% |
| Parker Hannifin(PH) | COMMON | 701094104 | $218.6M | 244,154 | 0.3% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $211.5M | 507,505 | 0.3% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $209.5M | 4,293,911 | 0.3% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $201.5M | 209,554 | 0.3% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $194.6M | 2,107,746 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $192.0M | 192,642 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $188.4M | 640,498 | 0.3% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $183.7M | 124,783 | 0.2% |
| Echostar Corp CVT | CV BND | 278768AB2 | $183.1M | 1,563,885 | 0.2% |
| Cummins Engine(CMI) | COMMON | 231021106 | $180.5M | 335,571 | 0.2% |