Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $81.1K | 872,376 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $82.4K | 1,559,960 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $83.3K | 462,707 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $83.6K | 983,458 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $83.8K | 213,997 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $83.9K | 174,715 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $85.9K | 656,258 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.8K | 246,568 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $87.8K | 1,688,804 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $88.2K | 256,902 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.4K | 1,229,643 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $90.3K | 319,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90.3K | 149,478 | 0.0% |
| Vanguard BD(VTV) | GROWTH ETF | 922908744 | $91.0K | 463,860 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $92.1K | 9,198,299 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $92.9K | 648,595 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $92.9K | 3,205,745 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $93.7K | 454,669 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $95.0K | 452,141 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $96.3K | 394,464 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.1K | 125,673 | 0.0% |
| Vanguard BD(VB) | TOTAL BND MRKT | 922908751 | $98.4K | 375,743 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102.4K | 236,891 | 0.0% |
| Ishares(IUSV) | S&P 500 GRWT ETF | 464287663 | $104.8K | 1,024,836 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $104.8K | 95,847 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $105.3K | 4,230,951 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $105.8K | 5,112,547 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $107.0K | 401,176 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $107.7K | 404,839 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $107.7K | 4,134,295 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $110.4K | 341,937 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $110.6K | 151,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $110.7K | 1,146,471 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $110.7K | 1,791,169 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $114.7K | 423,953 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $115.8K | 1,591,070 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $116.7K | 294,393 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $117.2K | 5,412,225 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $117.7K | 602,462 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $118.7K | 272,202 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.2K | 768,583 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $124.0K | 297,614 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125.2K | 294,419 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $125.8K | 960,771 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $128.1K | 391,693 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $130.4K | 16,426,693 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $130.9K | 1,402,354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $131.5K | 1,021,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $132.7K | 951,907 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $133.6K | 1,157,006 | 0.0% |