Q1 2026 Holdings
Filed 2026-05-13 | 303 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $676.6M | 2,185,897 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.7M | 1,385,144 | 4.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $392.7M | 2,009,997 | 3.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $343.6M | 3,723,180 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.9M | 1,920,227 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316.5M | 1,914,057 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.2M | 540,454 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $275.6M | 1,085,757 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.7M | 821,804 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.2M | 731,118 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.8M | 867,963 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $177.5M | 193,029 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.2M | 595,657 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $173.1M | 131,047 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $167.5M | 113,727 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $167.0M | 607,017 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $162.7M | 822,750 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.0M | 532,826 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $159.9M | 3,913,430 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $148.1M | 521,957 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $144.3M | 211,553 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $140.6M | 2,884,403 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $140.1M | 398,069 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $135.2M | 700,695 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.8M | 269,740 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $131.9M | 4,970,924 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $128.6M | 741,655 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.1M | 392,075 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $99.3M | 752,265 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.1M | 261,295 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $95.8M | 933,491 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $93.9M | 1,605,846 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.6M | 430,429 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $93.2M | 785,358 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $93.0M | 332,894 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $90.8M | 268,616 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $89.8M | 302,243 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $86.8M | 1,888,621 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $86.3M | 1,493,767 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $84.8M | 150,505 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.4M | 243,819 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $81.9M | 3,947,252 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.8M | 108,406 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.8M | 400,459 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $74.0M | 149,285 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.0M | 814,954 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.8M | 42,126 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $72.6M | 72,815 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.2M | 161,723 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.1M | 1,250,478 | 0.6% |