Q2 2026 Holdings
Filed 2026-07-23 | 91 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.2M | 356,000 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $180.6M | 364,875 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.0M | 483,600 | 0.8% |
| Coca-Cola Co(KO) | CL A | 191216100 | $197.5M | 2,431,000 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $207.6M | 993,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.4M | 181,120 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $210.6M | 1,640,300 | 0.9% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $216.2M | 484,860 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.7M | 853,100 | 0.9% |
| Cintas Corporation(CTAS) | COM | 172908105 | $216.9M | 1,275,500 | 0.9% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $217.3M | 1,921,100 | 0.9% |
| United Healthcare(UNH) | COM | 91324P102 | $221.4M | 533,000 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $228.0M | 4,003,200 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $229.3M | 1,953,400 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $233.8M | 219,600 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $238.2M | 1,091,400 | 1.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $271.9M | 1,105,000 | 1.1% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $272.2M | 593,000 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $277.4M | 540,360 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $280.3M | 2,009,600 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $282.7M | 5,017,000 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $301.2M | 1,988,065 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.0M | 4,260,000 | 1.3% |
| Palo Alto Networks Inc(PANW) | CL A | 697435105 | $349.1M | 1,025,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.1M | 1,393,700 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $358.7M | 1,191,000 | 1.5% |
| Analog Devices(ADI) | COM | 032654105 | $366.4M | 923,300 | 1.5% |
| Amphenol Corporation(APH) | CL A | 032095101 | $481.8M | 2,732,400 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $505.7M | 421,700 | 2.1% |
| Texas Instruments(TXN) | COM | 882508104 | $507.7M | 1,704,000 | 2.1% |
| Visa Inc A(V) | CL A | 92826C839 | $510.1M | 1,489,000 | 2.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $531.8M | 735,500 | 2.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $557.9M | 961,600 | 2.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $608.8M | 1,860,500 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.8M | 1,090,500 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $767.8M | 2,656,000 | 3.2% |
| Broadcom Corporation(AVGO) | COM | 11135F101 | $972.0M | 2,578,100 | 4.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.2B | 4,992,300 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,300,000 | 6.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.0B | 5,469,800 | 8.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0B | 9,841,100 | 8.3% |