Q1 2026 Holdings
Filed 2026-05-13 | 2011 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 15,340,172 | 17.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 8,180,721 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,136,480 | 5.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0B | 15,020,030 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941.0M | 3,280,292 | 4.2% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $846.1M | 2,733,793 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $812.3M | 815,308 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $730.5M | 2,137,520 | 3.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $676.5M | 7,937,403 | 3.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $645.1M | 6,828,789 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $619.3M | 4,904,261 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $583.4M | 2,819,681 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.7M | 2,095,605 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $450.1M | 3,969,463 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $375.5M | 7,703,316 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $366.9M | 1,736,431 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $333.9M | 15,781,238 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.1M | 1,169,059 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $258.2M | 2,102,893 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $201.1M | 373,800 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.3M | 876,643 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.9M | 2,292,580 | 0.8% |
| Acuity Inc(AYI) | COM | 00508Y102 | $163.3M | 583,045 | 0.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $161.4M | 1,195,281 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $159.8M | 7,370,434 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $157.5M | 4,811,551 | 0.7% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $146.5M | 12,805,952 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $138.5M | 819,196 | 0.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $136.6M | 7,710,584 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $132.9M | 1,587,772 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $131.9M | 1,734,804 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $128.1M | 330,121 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.1M | 1,087,843 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $120.6M | 834,284 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $120.1M | 560,118 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $117.5M | 1,960,174 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $116.1M | 163,869 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $115.9M | 306,886 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $111.7M | 4,725,486 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $97.7M | 1,254,384 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.8M | 1,495,140 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $93.7M | 689,467 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $91.7M | 1,343,673 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $89.8M | 285,980 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $62.6M | 1,026,106 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.5M | 196,681 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $61.9M | 211,480 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $57.2M | 613,398 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $52.3M | 196,230 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.5M | 392,679 | 0.2% |