Q1 2026 Holdings
Filed 2026-05-12 | 58 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474.3M | 2,719,519 | 8.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.2M | 1,289,083 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.1M | 980,817 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $324.2M | 1,277,270 | 5.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $316.2M | 935,498 | 5.6% |
| Coca Cola Co(KO) | COM | 191216100 | $314.8M | 4,138,886 | 5.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $288.0M | 663,728 | 5.1% |
| CRH PLC(CRH) | ORD | G25508105 | $280.6M | 2,669,224 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256.0M | 555,419 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.1M | 351,625 | 4.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $229.5M | 704,004 | 4.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $222.1M | 1,123,298 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $220.2M | 245,960 | 3.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $211.1M | 211,876 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.0M | 719,933 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $167.3M | 1,235,262 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $165.5M | 547,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.7M | 525,779 | 2.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $161.6M | 1,279,344 | 2.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $155.9M | 552,149 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $155.5M | 944,858 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.6M | 207,262 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.0M | 1,673,285 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1M | 499,927 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 27,657 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 102,605 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.6M | 97,337 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.1M | 35,114 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9M | 13,484 | 0.1% |