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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $100.0M | 1,392,246 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $102.7M | 190,911 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $104.1M | 492,832 | 0.5% |
| Carlisle Co Inc(CSL) | COM | 142339100 | $112.6M | 337,605 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $115.4M | 1,769,749 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.2M | 1,868,044 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.1M | 493,307 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $135.4M | 713,902 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $137.9M | 392,002 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $142.8M | 471,944 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $144.9M | 150,697 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $153.8M | 717,573 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $172.0M | 1,269,563 | 0.9% |
| Barclays PLC(BCS) | COM | 06738E204 | $192.8M | 9,111,400 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $209.2M | 1,844,597 | 1.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $218.3M | 1,777,792 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.7M | 341,212 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $260.8M | 1,975,403 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.2M | 1,288,724 | 1.3% |
| Costco Whsl(COST) | COM | 22160K105 | $278.7M | 279,675 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.6M | 1,313,168 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288.0M | 842,748 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.4M | 3,820,700 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $321.1M | 4,221,612 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $330.9M | 6,787,791 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344.0M | 1,081,179 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $350.8M | 1,695,603 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $360.7M | 1,812,291 | 1.9% |
| Amphenol Corp(APH) | COM | 032095101 | $385.3M | 3,049,174 | 2.0% |
| Alphabet(GOOG) | COM | 02079K107 | $1.1B | 3,978,240 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,956,797 | 6.3% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.7B | 6,014,301 | 8.9% |
| Amazon(AMZN) | COM | 023135106 | $1.9B | 9,031,292 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 10,842,181 | 14.2% |