Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,176,138 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 6,900,577 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8B | 7,278,866 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,937,574 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,073,041 | 4.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 6,904,206 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,229,375 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,502,206 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 3,348,517 | 2.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $994.1M | 19,113,643 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $982.6M | 5,061,047 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.6M | 3,036,116 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $914.9M | 8,910,945 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854.6M | 3,158,451 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $843.7M | 7,013,777 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $826.1M | 4,425,552 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $773.8M | 3,902,335 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $693.1M | 2,598,218 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $689.7M | 749,815 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $679.1M | 461,202 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $674.8M | 2,219,281 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $629.7M | 8,279,748 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $603.9M | 4,025,780 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $592.9M | 3,712,526 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $567.4M | 1,230,930 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $564.3M | 1,938,276 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $530.6M | 7,376,626 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $475.1M | 950,785 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $389.3M | 4,049,031 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $369.0M | 1,883,024 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $360.9M | 910,133 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $311.9M | 2,650,663 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $204.2M | 154,570 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $194.4M | 3,522,566 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $187.0M | 2,004,837 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $182.5M | 1,960,719 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $167.4M | 2,707,158 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $162.8M | 906,683 | 0.4% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $151.6M | 10,093,944 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $138.5M | 1,490,835 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $136.0M | 1,679,736 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.0M | 893,434 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $126.6M | 374,511 | 0.3% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $118.7M | 4,101,165 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $118.5M | 2,923,733 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $114.1M | 2,234,200 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $106.0M | 7,820,138 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.3M | 321,662 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $87.4M | 7,554,115 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $84.0M | 1,213,514 | 0.2% |