Q1 2026 Holdings
Filed 2026-05-06 | 431 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Tech --- Registered SHS(UBER) | COM | 90353T100 | $28.5M | 407,325 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $28.8M | 723,072 | 0.3% |
| KKR & Co Inc -A-(KKR) | COM | 48251W104 | $28.8M | 318,914 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.9M | 120,027 | 0.3% |
| PNC Financial Services GP(PNC) | COM | 693475105 | $29.0M | 143,604 | 0.3% |
| Howmet Aerspc RG(HWM) | COM | 443201108 | $29.5M | 132,070 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.5M | 115,132 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $30.2M | 553,087 | 0.3% |
| Altria Group(MO) | COM | 02209S103 | $30.5M | 454,974 | 0.3% |
| Comcast Corp/-a-(CMCSA) | CL A | 20030N101 | $31.0M | 1,071,684 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $32.0M | 133,690 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.2M | 306,381 | 0.3% |
| Automatic Data Proces.(ADP) | COM | 053015103 | $32.3M | 157,386 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $32.4M | 373,071 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.2M | 703,227 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $33.2M | 268,982 | 0.4% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $33.4M | 216,136 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.7M | 96,663 | 0.4% |
| Vertiv Holdings LLC NPV(VRT) | COM CL A | 92537N108 | $34.2M | 146,183 | 0.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $34.3M | 105,943 | 0.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $34.5M | 271,882 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $34.6M | 175,327 | 0.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $34.7M | 479,126 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.9M | 262,284 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $35.1M | 893,827 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.1M | 470,180 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.3M | 434,722 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $37.6M | 87,551 | 0.4% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $37.8M | 196,957 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $37.8M | 441,064 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $38.1M | 1,373,098 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $38.1M | 524,191 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.5M | 196,408 | 0.4% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $38.7M | 113,709 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.8M | 203,690 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9M | 254,688 | 0.4% |
| Hilton Inc(HLT) | COM | 43300A203 | $41.1M | 138,868 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.6M | 299,722 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $41.7M | 129,004 | 0.4% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $42.0M | 88,447 | 0.4% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $42.5M | 30,732 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.0M | 914,764 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $46.6M | 501,757 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $47.1M | 913,694 | 0.5% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $47.7M | 100,512 | 0.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $48.2M | 518,184 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $48.7M | 312,614 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $51.9M | 436,938 | 0.6% |
| Regeneron Pharma. Inc.(REGN) | COM | 75886F107 | $53.4M | 71,209 | 0.6% |
| Take Two Interact. Software(TTWO) | COM | 874054109 | $54.0M | 279,609 | 0.6% |