Q1 2026 Holdings
Filed 2026-04-28 | 78 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7B | 9,707,900 | 8.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.6B | 5,642,500 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,300,000 | 7.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1B | 5,073,500 | 5.1% |
| Broadcom Corporation(AVGO) | COM | 11135F101 | $766.8M | 2,478,900 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $673.7M | 2,656,000 | 3.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $569.5M | 3,566,065 | 2.8% |
| Texas Instruments(TXN) | COM | 882508104 | $452.9M | 2,333,300 | 2.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $425.4M | 1,446,300 | 2.1% |
| Visa Inc A(V) | CL A | 92826C839 | $425.3M | 1,407,600 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409.6M | 4,260,000 | 2.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $401.1M | 3,175,000 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.0M | 421,700 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.5M | 630,200 | 1.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $350.7M | 1,725,500 | 1.7% |
| Analog Devices(ADI) | COM | 032654105 | $312.8M | 984,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0M | 1,393,700 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $302.9M | 3,143,900 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $298.9M | 875,400 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $292.8M | 199,000 | 1.4% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $287.3M | 593,000 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $270.0M | 540,360 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.0M | 508,000 | 1.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $215.7M | 1,275,500 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $210.4M | 1,279,100 | 1.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $209.1M | 1,684,200 | 1.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $204.2M | 981,700 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $197.3M | 1,640,300 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $195.1M | 4,003,200 | 1.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $192.1M | 484,860 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $190.2M | 383,800 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $182.5M | 3,928,300 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $180.0M | 547,900 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.7M | 2,865,900 | 0.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $176.0M | 248,500 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173.2M | 352,200 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $166.6M | 879,300 | 0.8% |
| Palo Alto Networks Inc(PANW) | CL A | 697435105 | $164.3M | 1,025,000 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $157.0M | 603,500 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $156.5M | 730,365 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $153.2M | 821,040 | 0.7% |
| Servicenow Inc(NOW) | CL A | 81762P102 | $152.6M | 1,459,400 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.2M | 1,035,000 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $149.3M | 1,455,700 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.4M | 607,100 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $147.9M | 412,475 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $137.7M | 694,800 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $133.3M | 405,500 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $130.0M | 1,535,100 | 0.6% |
| Ecolab(ECL) | COM | 278865100 | $127.4M | 479,000 | 0.6% |