Q1 2026 Holdings
Filed 2026-05-11 | 230 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.6M | 1,458,731 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.2M | 759,929 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.7M | 582,298 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $138.8M | 705,298 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.8M | 463,021 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1M | 186,298 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.2M | 201,121 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.9M | 353,248 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.2M | 143,813 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $48.1M | 90,615 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.6M | 198,853 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $44.4M | 263,507 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.8M | 234,051 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $40.9M | 803,447 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.2M | 138,681 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $38.9M | 127,063 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $38.7M | 410,593 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.2M | 149,145 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.0M | 345,681 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 156,699 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.7M | 237,660 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $33.6M | 132,932 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.7M | 160,080 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.0M | 237,684 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.8M | 102,507 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.7M | 237,599 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.1M | 99,762 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.7M | 108,757 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.7M | 142,399 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $27.4M | 467,584 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.3M | 145,398 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4M | 108,122 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.0M | 227,887 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.9M | 28,371 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 122,657 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6M | 117,290 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6M | 105,811 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 114,801 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $24.2M | 244,463 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $23.6M | 67,505 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.8M | 141,375 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.2M | 72,595 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.5M | 63,056 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.5M | 115,346 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.6M | 64,731 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.5M | 70,660 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.5M | 598,046 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.4M | 26,909 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.6M | 179,354 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 296,120 | 0.6% |