Q1 2026 Holdings
Filed 2026-05-14 | 50 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 4,800,000 | 11.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 2,060,000 | 8.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $926.7M | 4,100,000 | 7.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $906.0M | 2,130,050 | 7.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $876.8M | 911,700 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.0M | 2,910,600 | 7.0% |
| Intuit(INTU) | COM | 461202103 | $782.6M | 1,810,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.1M | 1,802,250 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.9M | 2,361,800 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.4M | 14,650,000 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331.0M | 2,800,000 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.8M | 1,025,000 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $278.9M | 562,500 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $232.7M | 4,774,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.2M | 1,095,700 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $220.9M | 1,383,300 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.6M | 641,600 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.9M | 2,802,700 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $152.4M | 695,600 | 1.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $151.7M | 2,330,671 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $137.7M | 635,700 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.7M | 216,200 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $123.4M | 2,500,000 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $121.2M | 639,000 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $114.9M | 413,500 | 1.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $110.5M | 2,482,500 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.2M | 400,000 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $101.8M | 1,100,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $91.2M | 2,850,000 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $88.5M | 365,000 | 0.7% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $32.6M | 353,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,800 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.9M | 61,900 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2M | 38,500 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $15.6M | 340,000 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $15.4M | 441,500 | 0.1% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $14.5M | 3,955,331 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.4M | 191,500 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 68,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 121,600 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 100,900 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $8.4M | 325,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0M | 100,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 20,100 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $7.4M | 29,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 16,500 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.1M | 142,200 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.7M | 24,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,600 | 0.0% |