Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $479.6M | 1,889,728 | 13.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $354.7M | 1,233,629 | 10.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $352.5M | 1,692,462 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.2M | 850,380 | 7.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $145.2M | 506,051 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $71.8M | 353,090 | 2.0% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $69.4M | 894,093 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.2M | 290,591 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0M | 102,267 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.6M | 1,119,219 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.6M | 46,745 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.4M | 126,248 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $41.9M | 122,470 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $39.8M | 1,881,600 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $39.5M | 348,354 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.5M | 343,879 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $39.3M | 655,634 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $38.7M | 127,817 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $32.6M | 259,580 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.2M | 311,135 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $31.1M | 150,124 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $30.2M | 420,981 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.8M | 549,959 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $29.4M | 497,459 | 0.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $27.2M | 149,321 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2M | 37,044 | 0.7% |
| American International Group(AIG) | COM | 026874784 | $25.9M | 343,582 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $25.5M | 123,551 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $25.4M | 57,151 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $25.0M | 406,851 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2M | 304,422 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.6M | 69,573 | 0.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $22.2M | 175,711 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $21.5M | 174,709 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.4M | 192,107 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 97,109 | 0.5% |
| APA Corp(APA) | COM | 03743Q108 | $18.4M | 432,568 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 124,345 | 0.5% |
| Applovin Corp(APP) | COM | 03831W108 | $15.9M | 40,065 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 55,271 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.9M | 135,934 | 0.4% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $13.4M | 135,942 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 97,469 | 0.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $12.4M | 17,079 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $12.4M | 38,925 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 3,394 | 0.3% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $11.0M | 11,411 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.9M | 269,783 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $10.9M | 128,101 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $10.2M | 36,444 | 0.3% |