Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.3M | 559,102 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.6M | 895,583 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $52.8M | 738,770 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $53.4M | 1,149,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.7M | 1,291,720 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54.9M | 417,133 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55.0M | 204,994 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.5M | 189,623 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.4M | 234,936 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.2M | 142,592 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.7M | 611,042 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $61.5M | 515,851 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.5M | 294,211 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $62.0M | 252,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $63.8M | 2,963,785 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $63.9M | 2,646,000 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $64.5M | 68,974 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.8M | 322,925 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $68.2M | 430,218 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $68.9M | 723,999 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $69.7M | 1,247,131 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $74.2M | 415,201 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.3M | 100,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.3M | 150,596 | 0.1% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $75.6M | 971,800 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.4M | 654,279 | 0.1% |
| Qiagen NV | ORD SHARES | N72482156 | $76.4M | 1,971,246 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $76.6M | 1,029,776 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $77.8M | 828,623 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $81.1M | 1,796,967 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $83.3M | 4,025,548 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $83.9M | 328,433 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $84.3M | 1,109,849 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $84.5M | 445,204 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $89.3M | 224,619 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.9M | 54,135 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $95.1M | 289,600 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $98.1M | 1,106,719 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.8M | 278,356 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $102.3M | 1,379,051 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $102.5M | 1,462,586 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $102.6M | 654,943 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.2M | 400,212 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $109.8M | 606,702 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $112.5M | 285,145 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $115.7M | 345,588 | 0.1% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $120.1M | 1,910,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $132.4M | 1,996,273 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.5M | 738,507 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $137.1M | 620,857 | 0.1% |