Q2 2026 Holdings
Filed 2026-08-07 | 142 holdings | $14.7B | 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 | $947.7M | 2,682,081 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.7M | 3,028,097 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.6M | 1,679,876 | 4.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $621.4M | 8,013,792 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.0M | 3,078,576 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $593.6M | 1,730,185 | 4.0% |
| Waters Corp(WAT) | COM | 941848103 | $456.4M | 1,216,947 | 3.1% |
| Cencora Inc(COR) | COM | 03073E105 | $421.3M | 1,488,843 | 2.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $415.8M | 2,358,285 | 2.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $388.6M | 1,171,624 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $352.8M | 2,420,238 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $346.7M | 4,195,116 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $339.7M | 667,069 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $312.5M | 2,283,858 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $311.9M | 1,871,159 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $310.8M | 415 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.4M | 545,687 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.7M | 927,802 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $289.4M | 3,023,312 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $270.6M | 1,038,086 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.1M | 2,031,582 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.0M | 434,186 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $211.1M | 955,942 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174.5M | 428,573 | 1.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $148.4M | 1,320,706 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $143.2M | 1,983,808 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $141.5M | 267,175 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $139.3M | 241,545 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $136.3M | 180,449 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $134.3M | 689,750 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $133.5M | 949,381 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133.3M | 447,181 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $132.0M | 740,483 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $122.6M | 367,757 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $117.1M | 510,025 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.0M | 784,529 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $109.8M | 736,868 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.5M | 431,246 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $108.5M | 855,173 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $107.7M | 1,186,677 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $106.9M | 746,819 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $104.1M | 224,720 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $95.7M | 589,573 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $95.6M | 7,155,847 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $94.5M | 1,305,175 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $83.6M | 422,873 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $83.4M | 464,286 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.9M | 322,477 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $72.4M | 187,293 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.0M | 1,676,590 | 0.5% |