Q1 2026 Holdings
Filed 2026-05-04 | 117 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 8,192,840 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,827,825 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $827.1M | 3,258,851 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.8M | 2,470,955 | 4.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $551.8M | 1,632,738 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.3M | 2,478,996 | 3.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $503.4M | 3,808,772 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $466.2M | 9,562,619 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $450.4M | 908,456 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $438.9M | 477,177 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $430.1M | 1,423,049 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $371.6M | 1,373,910 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345.7M | 2,197,714 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $324.5M | 362,514 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.5M | 516,431 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.8M | 2,206,634 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $272.7M | 157,733 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.0M | 827,049 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.0M | 853,194 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $242.5M | 500,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.9M | 841,228 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $221.3M | 2,910,053 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.7M | 412,511 | 1.3% |
| Rollins Inc(ROL) | COM | 775711104 | $196.0M | 3,669,234 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $175.7M | 941,220 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $167.5M | 689,047 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $151.1M | 109,590 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $139.7M | 312,917 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $128.6M | 359,646 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.7M | 2,544,470 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124.7M | 1,099,751 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $124.7M | 439,350 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $121.9M | 1,267,857 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $119.7M | 141,495 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $110.2M | 556,076 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $104.4M | 104,753 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.3M | 319,360 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $95.0M | 64,544 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.1M | 1,002,143 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $85.8M | 551,573 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $83.9M | 304,790 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $81.5M | 93,333 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.9M | 171,089 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.3M | 429,374 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.6M | 542,262 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $72.9M | 174,917 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.5M | 850,709 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $70.3M | 649,774 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $69.7M | 238,133 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $68.1M | 20,147 | 0.5% |