Q1 2026 Holdings
Filed 2026-05-06 | 126 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937.0M | 3,266,332 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857.0M | 2,315,228 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.2M | 3,650,041 | 4.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $662.2M | 7,120,336 | 4.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $602.8M | 3,475,590 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.4M | 1,936,751 | 3.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $503.7M | 3,986,761 | 3.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $466.2M | 683,362 | 3.0% |
| Waters Corp(WAT) | COM | 941848103 | $418.0M | 1,403,627 | 2.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $412.2M | 1,277,088 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $371.8M | 4,670,184 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $367.6M | 2,679,861 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $365.5M | 509 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350.6M | 612,803 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $330.3M | 3,421,757 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.6M | 1,113,579 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $327.2M | 2,080,561 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $323.9M | 1,031,163 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $304.6M | 1,031,299 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $238.7M | 56,702 | 1.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $231.7M | 1,311,025 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.0M | 452,214 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $214.2M | 446,104 | 1.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $193.1M | 1,351,182 | 1.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $175.9M | 662,634 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $174.9M | 1,334,492 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $169.3M | 965,035 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.9M | 951,512 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163.0M | 383,111 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $159.2M | 2,213,776 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $156.8M | 672,031 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $150.5M | 255,678 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $150.1M | 734,162 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $149.4M | 513,464 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.1M | 2,730,796 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $128.7M | 1,253,719 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $127.3M | 1,051,495 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $125.9M | 581,276 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $123.0M | 851,233 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $121.9M | 224,207 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $110.7M | 7,703,576 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $108.1M | 855,687 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $89.0M | 753,283 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.5M | 362,110 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $86.5M | 454,223 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.0M | 437,639 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $82.8M | 657,273 | 0.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $78.0M | 725,214 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.1M | 85,680 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $73.7M | 626,551 | 0.5% |