Q2 2026 Holdings
Filed 2026-08-06 | 121 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $40.1M | 350,833 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $40.4M | 729,153 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.5M | 170,668 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.7M | 122,843 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.0M | 130,128 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.9M | 257,521 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $43.5M | 371,149 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $45.8M | 166,085 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.2M | 402,074 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $48.3M | 203,131 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.4M | 129,154 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $50.6M | 546,238 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $53.5M | 1,150,790 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $60.7M | 649,774 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $62.0M | 155,989 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $64.4M | 20,147 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $67.4M | 353,691 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $68.0M | 171,089 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.5M | 542,262 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $72.4M | 855,628 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75.4M | 360,596 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76.7M | 1,699,944 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.0M | 850,709 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $85.9M | 174,917 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.1M | 429,374 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.3M | 319,360 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.0M | 1,002,143 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $90.5M | 1,267,857 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $92.1M | 238,133 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $92.6M | 579,067 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $94.8M | 83,698 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $96.8M | 304,790 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $98.0M | 104,753 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.6M | 839,133 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.7M | 2,544,470 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $109.7M | 93,333 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $121.5M | 556,076 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.3M | 128,848 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.3M | 689,047 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $145.9M | 931,126 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $148.4M | 3,555,642 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $153.3M | 359,646 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $153.9M | 1,099,751 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $156.4M | 314,765 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $164.2M | 439,350 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203.8M | 675,450 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.4M | 412,511 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.4M | 2,160,591 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $217.2M | 109,590 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $229.6M | 500,000 | 1.4% |