Q1 2026 Holdings
Filed 2026-05-12 | 135 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 6,445,416 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,438,607 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,192,164 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,364,592 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,674,755 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1B | 4,981,578 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1B | 1,888,448 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0B | 2,982,230 | 3.0% |
| Realty Income Corp(O) | COM | 756109104 | $865.2M | 14,142,311 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $860.4M | 935,462 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $846.9M | 1,694,979 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $842.5M | 1,699,409 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $792.7M | 538,364 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $791.4M | 5,031,876 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $753.6M | 3,974,829 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739.6M | 1,504,651 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $721.9M | 14,808,834 | 2.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $710.4M | 651,243 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $706.2M | 2,281,563 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $701.1M | 1,648,429 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $673.1M | 675,504 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $669.5M | 2,037,571 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $660.9M | 195,650 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $645.7M | 1,963,165 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $608.6M | 2,609,159 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $579.0M | 1,460,418 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.1M | 2,703,880 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $519.4M | 1,588,018 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $502.2M | 8,003,820 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $471.3M | 1,730,891 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383.4M | 2,210,439 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $382.3M | 2,646,954 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $376.9M | 1,928,810 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $364.0M | 1,949,698 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $340.9M | 1,063,432 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $334.1M | 1,760,761 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.8M | 2,146,719 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $273.7M | 2,307,326 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $200.4M | 5,030,831 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $189.9M | 1,401,900 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.1M | 574,730 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $159.7M | 3,182,129 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $152.6M | 283,672 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $151.5M | 1,953,213 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $130.8M | 386,893 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $126.6M | 642,138 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $120.7M | 1,284,730 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $112.9M | 1,582,985 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.2M | 989,158 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.4M | 459,249 | 0.3% |