Q2 2026 Holdings
Filed 2026-08-14 | 90 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 6,393,604 | 6.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5B | 3,168,097 | 4.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4B | 4,740,351 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3B | 3,875,879 | 3.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2B | 19,934,762 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,867,619 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $981.6M | 10,638,869 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $971.3M | 1,937,415 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $949.1M | 2,899,386 | 2.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $911.5M | 1,590,959 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.1M | 3,700,862 | 2.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $816.9M | 2,204,309 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $811.1M | 12,322,311 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.7M | 2,829,158 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $741.0M | 9,949,219 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $708.9M | 3,274,825 | 2.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $700.7M | 5,043,318 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $689.0M | 7,158,406 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $673.9M | 2,151,983 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $650.0M | 1,160,687 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $643.4M | 29,993,708 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $623.4M | 1,662,140 | 1.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $614.1M | 4,202,694 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $556.9M | 2,047,332 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.1M | 1,458,618 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $543.3M | 5,669,877 | 1.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $516.7M | 4,513,303 | 1.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $500.6M | 2,101,759 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $435.8M | 7,616,563 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $420.5M | 4,830,748 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $414.9M | 2,310,475 | 1.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $408.5M | 14,299,953 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $385.8M | 5,005,833 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $381.9M | 1,151,269 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $379.0M | 3,663,361 | 1.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $357.4M | 2,366,634 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $341.9M | 2,777,138 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339.2M | 1,622,593 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324.7M | 920,595 | 0.9% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $289.8M | 35,824,562 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279.8M | 1,514,185 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $279.5M | 4,552,887 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $271.7M | 1,565,518 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $256.6M | 3,107,195 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $252.8M | 1,339,782 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $250.9M | 1,106,134 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $244.4M | 960,138 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $236.9M | 5,398,896 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $235.1M | 940,605 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.4M | 547,816 | 0.7% |