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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $134.1K | 1,014,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135.1K | 3,062,286 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $140.1K | 231,580 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $140.4K | 461,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $141.0K | 1,573,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144.3K | 2,873,775 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $147.4K | 849,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.3K | 615,517 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $150.5K | 620,861 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $150.9K | 168,566 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $152.0K | 1,646,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.4K | 1,457,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.8K | 984,024 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $153.1K | 664,372 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $154.1K | 2,722,757 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $154.1K | 2,127,207 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $156.9K | 1,688,835 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158.5K | 183,104 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $161.2K | 4,127,014 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $163.2K | 1,748,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $165.6K | 700,704 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $165.6K | 887,306 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $166.8K | 843,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.3K | 618,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $172.9K | 764,968 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $174.8K | 1,062,098 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $175.3K | 762,676 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $176.0K | 1,825,744 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $178.1K | 917,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $178.4K | 1,737,956 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $191.0K | 12,816,444 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $191.8K | 2,267,465 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $193.9K | 978,270 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $201.6K | 1,378,433 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $207.6K | 971,451 | 0.0% |
| Ishares(IUSG) | EAFE GRWTH ETF | 464287671 | $208.8K | 1,346,436 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $211.0K | 11,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.1K | 258,978 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $223.6K | 1,884,639 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $223.8K | 2,331,537 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224.1K | 397,773 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $225.0K | 11,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.8K | 1,365,763 | 0.0% |
| Ishares(IEFA) | CORE MSCI TOTAL | 46432F842 | $227.2K | 2,509,338 | 0.0% |
| Totalenergies SE ACT(TTE) | COM | F92124100 | $232.5K | 2,554,956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $233.6K | 506,804 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $237.8K | 2,744,828 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $240.0K | 20,166 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $242.3K | 2,578,543 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $242.4K | 4,145,804 | 0.0% |