Q1 2026 Holdings
Filed 2026-05-15 | 136 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $116.9M | 702,310 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 382,571 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7M | 231,545 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 123,518 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4M | 79,277 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 94,562 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.2M | 338,223 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23.9M | 179,654 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.7M | 127,012 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3M | 71,425 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8M | 430,575 | 1.4% |
| BlackRock Inc | COM | 00924D105 | $21.5M | 22,859 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 23,727 | 1.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $20.5M | 604,039 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3M | 40,717 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1M | 137,961 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.2M | 58,855 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.1M | 67,254 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.5M | 48,027 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.0M | 82,900 | 1.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $16.0M | 80,326 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.4M | 37,952 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $15.4M | 123,671 | 1.0% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $15.2M | 130,838 | 1.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.1M | 63,055 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $14.6M | 32,962 | 0.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.1M | 88,945 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $14.1M | 32,725 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.9M | 55,250 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.2M | 43,362 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $13.2M | 71,013 | 0.9% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $13.1M | 73,750 | 0.9% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $13.0M | 44,179 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.8M | 62,916 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $12.3M | 43,679 | 0.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $12.2M | 39,342 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 37,311 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7M | 295,967 | 0.8% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $11.6M | 186,385 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 2,733 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $11.3M | 52,343 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $11.3M | 36,038 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.2M | 125,863 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $11.1M | 53,078 | 0.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.1M | 19,826 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.9M | 128,332 | 0.7% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $10.8M | 116,221 | 0.7% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $10.6M | 115,359 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.6M | 81,930 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.4M | 51,734 | 0.7% |