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 |
|---|---|---|---|---|---|
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $140.1M | 2,042,501 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $144.8M | 847,514 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $144.8M | 413,720 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $148.3M | 420,443 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $151.2M | 526,200 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $152.7M | 26,850,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $156.0M | 495,342 | 0.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $156.6M | 441,717 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $161.9M | 976,799 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $167.3M | 451,341 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $174.0M | 2,234,038 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $178.5M | 359,332 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.6M | 1,506,793 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $193.8M | 1,087,458 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $201.4M | 263,963 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.6M | 494,730 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $207.7M | 422,951 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $214.2M | 513,600 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227.6M | 614,071 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.2M | 1,709,441 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $234.7M | 870,716 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $239.3M | 753,526 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $244.8M | 7,209,192 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $245.7M | 5,312,463 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $246.4M | 876,271 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $256.5M | 1,080,704 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $256.9M | 1,491,483 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260.2M | 967,643 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $285.5M | 1,318,800 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $302.6M | 611,182 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306.5M | 2,999,124 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $309.3M | 2,975,489 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $314.2M | 491,970 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $329.9M | 6,650,553 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $332.0M | 2,628,110 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $335.2M | 786,669 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $345.0M | 1,355,613 | 0.3% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $353.1M | 10,434,591 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $366.9M | 1,216,056 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $384.5M | 2,099,990 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.8M | 9,227,707 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $402.1M | 7,545,803 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $412.2M | 207,953 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $417.1M | 486,116 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $425.6M | 1,071,479 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $432.9M | 5,534,109 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $433.3M | 4,252,374 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $434.1M | 4,328,534 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $455.7M | 3,107,869 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.9M | 1,346,283 | 0.4% |