Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $60.8M | 177,009 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $63.2M | 146,270 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.8M | 262,582 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $65.4M | 358,832 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.6M | 142,368 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.7M | 242,762 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $65.8M | 521,016 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.3M | 134,785 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.5M | 645,290 | 0.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $68.0M | 2,670,300 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.9M | 258,564 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.3M | 367,171 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $71.4M | 235,968 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.8M | 488,221 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $71.9M | 585,647 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.4M | 17,187 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $74.5M | 190,131 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $75.5M | 1,037,372 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $77.0M | 412,680 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $78.8M | 408,376 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $79.0M | 53,620 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.4M | 659,877 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $82.4M | 2,843,501 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.7M | 512,104 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.5M | 420,332 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.4M | 50,547 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $87.5M | 257,975 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $88.4M | 541,135 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.9M | 1,790,097 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $91.7M | 1,550,713 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.3M | 577,652 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $93.6M | 452,316 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.6M | 304,232 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $95.8M | 2,169,961 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $96.6M | 398,350 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $96.9M | 111,943 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $98.9M | 199,537 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.3M | 456,420 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.5M | 653,762 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $101.6M | 4,732,148 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.7M | 897,008 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.7M | 1,349,530 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.0M | 307,304 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $106.1M | 322,475 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $114.1M | 2,341,477 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $114.8M | 1,442,575 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $117.0M | 547,533 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.7M | 351,288 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $119.7M | 421,759 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $126.7M | 178,829 | 0.5% |