Q1 2026 Holdings
Filed 2026-04-24 | 237 holdings | $43.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | Common Stock | 615369105 | $366.6M | 840,302 | 0.8% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $367.7M | 1,104,106 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $382.0M | 2,228,214 | 0.9% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $385.5M | 2,810,328 | 0.9% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $396.5M | 2,047,019 | 0.9% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $405.9M | 6,768,224 | 0.9% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $414.3M | 3,255,342 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $416.8M | 979,893 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $416.8M | 2,014,575 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $458.6M | 7,308,540 | 1.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $480.3M | 2,363,827 | 1.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $482.2M | 524,221 | 1.1% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $486.3M | 11,922,181 | 1.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $515.9M | 2,077,233 | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $533.0M | 1,577,168 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $533.5M | 1,067,740 | 1.2% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $540.2M | 7,455,306 | 1.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $584.0M | 1,345,798 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $678.2M | 2,305,629 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $698.2M | 4,115,520 | 1.6% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $698.9M | 4,029,142 | 1.6% |
| NetEase Inc(NTES) | ADR | 64110W102 | $703.7M | 6,286,216 | 1.6% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $729.8M | 3,619,298 | 1.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $813.2M | 1,880,712 | 1.9% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $851.3M | 4,175,633 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $887.7M | 2,868,225 | 2.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $927.7M | 4,454,291 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $963.7M | 4,025,659 | 2.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $992.7M | 12,396,143 | 2.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1B | 253,374 | 2.5% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.2B | 7,161,703 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3B | 5,062,702 | 3.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6B | 6,642,299 | 3.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8B | 6,112,245 | 4.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0B | 11,287,143 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0B | 5,396,305 | 4.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4B | 8,274,555 | 5.5% |