Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 6,328,185 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5B | 4,465,127 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4B | 14,664,954 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 13,298,462 | 3.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2B | 22,479,388 | 3.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2B | 4,104,095 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1B | 3,625,029 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $997.8M | 3,112,767 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $927.0M | 2,493,561 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $911.9M | 3,593,057 | 2.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $879.4M | 11,842,434 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $874.0M | 2,780,035 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.9M | 2,309,446 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $819.9M | 1,668,025 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $795.4M | 2,704,018 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $766.7M | 18,678,052 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $760.7M | 4,836,896 | 2.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $729.8M | 1,572,419 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689.0M | 2,395,865 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $688.2M | 1,932,165 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $683.7M | 9,176,943 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $636.1M | 3,196,041 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $629.9M | 3,027,092 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $623.2M | 2,967,374 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.9M | 1,062,575 | 1.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $588.5M | 3,142,851 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $586.0M | 4,798,404 | 1.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $578.8M | 4,419,923 | 1.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $508.8M | 11,433,992 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $508.8M | 1,075,133 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $484.8M | 3,332,843 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $466.2M | 1,654,989 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $460.5M | 4,715,394 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $422.1M | 1,295,011 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $416.3M | 29,993,708 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $398.9M | 7,062,077 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $392.3M | 4,737,196 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $374.2M | 1,256,462 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $355.1M | 13,721,348 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $350.9M | 1,087,114 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $350.0M | 3,738,902 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $343.6M | 2,551,617 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $320.5M | 1,616,559 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $317.6M | 4,221,223 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $294.1M | 1,612,374 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $250.7M | 1,264,170 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.0M | 1,195,428 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $239.3M | 7,270,476 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $236.5M | 5,837,000 | 0.7% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $235.7M | 35,824,562 | 0.7% |