Q2 2026 Holdings
Filed 2026-07-29 | 135 holdings | $37.4B | 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 | $2.0B | 5,491,465 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8B | 2,531,747 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,685,346 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,453,777 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,903,653 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 2,329,523 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3B | 4,403,071 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,318,250 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1B | 4,792,005 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0B | 1,640,128 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $823.2M | 1,586,298 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $822.0M | 1,639,589 | 2.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $820.0M | 602,775 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $811.6M | 1,580,278 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.0M | 2,115,059 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $775.1M | 13,603,761 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $721.2M | 11,640,278 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $717.2M | 3,886,505 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $699.9M | 3,674,207 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $672.5M | 2,833,425 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $651.7M | 1,847,853 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $630.3M | 525,464 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $628.5M | 1,408,900 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $605.9M | 1,924,514 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $598.0M | 1,468,231 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $584.7M | 625,050 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $579.8M | 181,409 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $573.2M | 4,656,371 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $561.2M | 1,072,570 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $558.5M | 1,893,294 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $543.6M | 1,466,946 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $530.9M | 451,884 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $462.7M | 2,136,186 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $404.0M | 1,173,201 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $359.0M | 2,448,341 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $341.3M | 2,047,623 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304.1M | 2,075,391 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $301.9M | 2,087,849 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $186.7M | 5,028,808 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $184.2M | 562,698 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $175.8M | 1,304,961 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $171.8M | 359,694 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $169.8M | 2,219,735 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $153.2M | 132,681 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $149.9M | 1,844,913 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $148.8M | 208,573 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.1M | 3,237,229 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $135.0M | 1,614,798 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $126.8M | 198,472 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $124.7M | 893,410 | 0.3% |