Q1 2026 Holdings
Filed 2026-05-14 | 598 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369.8M | 2,120,519 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.6M | 1,506,142 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.5M | 1,019,499 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $312.6M | 1,231,865 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.9M | 788,663 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.6M | 432,760 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.5M | 800,542 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.5M | 659,689 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.2M | 723,866 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.2M | 2,644,857 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $195.4M | 412,897 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $194.0M | 262,823 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $184.4M | 238,725 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $179.0M | 902,498 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $178.6M | 1,743,918 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $168.1M | 322,350 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $167.1M | 494,355 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $162.9M | 2,264,630 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $162.3M | 110,231 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $158.2M | 964,040 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $157.1M | 331,137 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $154.4M | 2,130,327 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $146.5M | 2,039,191 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $141.8M | 3,056,395 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.8M | 277,878 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $136.6M | 545,050 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $135.4M | 870,866 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $135.2M | 632,784 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $135.0M | 4,275,509 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.5M | 31,225 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $131.0M | 131,518 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $130.0M | 5,458,404 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $127.7M | 1,080,634 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.4M | 797,750 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $126.5M | 397,570 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.4M | 597,495 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $122.8M | 408,301 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $121.1M | 1,048,314 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $120.6M | 497,613 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $120.5M | 1,203,526 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $119.5M | 4,120,592 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117.9M | 899,618 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.8M | 389,868 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $117.6M | 93,270 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $117.6M | 568,186 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $117.2M | 263,704 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $113.1M | 3,405,198 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $113.0M | 578,532 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.0M | 122,816 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $111.7M | 213,761 | 0.7% |