Q1 2026 Holdings
Filed 2026-05-15 | 797 holdings | $41.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 13,189,400 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,402,833 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 3,555,000 | 3.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $765.8M | 4,039,104 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.2M | 4,286,475 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $656.3M | 2,171,396 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $632.7M | 2,493,000 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $592.3M | 678,500 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $546.6M | 3,519,891 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $525.2M | 2,662,887 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $499.0M | 3,411,000 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $479.5M | 1,040,185 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $474.5M | 1,560,326 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $432.0M | 1,522,305 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $426.1M | 1,087,617 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $416.9M | 1,903,662 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $414.9M | 463,399 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.9M | 1,118,000 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $412.0M | 2,288,948 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $402.3M | 805,176 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $400.8M | 1,250,473 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $364.0M | 2,611,826 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $342.5M | 18,140,654 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $322.7M | 1,110,912 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $321.8M | 4,480,125 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $304.6M | 5,518,433 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.2M | 1,050,944 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $291.6M | 4,512,739 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $286.6M | 1,322,803 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $282.7M | 787,779 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $281.8M | 791,178 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.7M | 487,086 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $273.1M | 917,066 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $268.6M | 1,127,728 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $264.2M | 841,122 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $255.7M | 260,821 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.5M | 527,000 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $243.1M | 1,249,431 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $240.1M | 2,468,644 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.5M | 700,675 | 0.6% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $228.4M | 2,835,183 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $227.2M | 973,878 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $226.0M | 3,869,651 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221.1M | 1,115,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220.7M | 693,623 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $219.7M | 673,962 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.4M | 363,084 | 0.5% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $217.0M | 4,115,828 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $216.3M | 548,885 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.2M | 3,428,736 | 0.5% |