Q3 2026 Holdings
Filed 2026-10-22 | 123 holdings | $33.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,191,760 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 7,477,264 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 7,663,011 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,463,569 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,422,925 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $991.4M | 1,476,262 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $987.8M | 1,463,282 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $889.6M | 4,362,257 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $885.2M | 1,446,966 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $875.8M | 1,588,124 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $848.2M | 2,415,076 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $827.8M | 1,618,826 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $752.9M | 3,398,552 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $692.8M | 1,459,707 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $690.0M | 3,759,024 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $686.6M | 3,522,142 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.9M | 936,246 | 2.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $674.0M | 541,045 | 2.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $669.6M | 12,302,804 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $635.3M | 1,610,451 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $634.9M | 4,176,272 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $564.6M | 2,536,045 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $563.0M | 2,044,522 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $552.3M | 1,269,779 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.4M | 471,353 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $541.5M | 1,187,107 | 1.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $527.3M | 2,155,453 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $509.5M | 559,687 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $476.1M | 1,049,681 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $459.5M | 1,291,990 | 1.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $446.4M | 2,764,848 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $406.3M | 427,490 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402.6M | 3,042,661 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $379.1M | 133,956 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351.2M | 1,086,346 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $349.2M | 2,008,615 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $333.2M | 1,171,365 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $326.2M | 1,672,553 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $232.4M | 1,607,124 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.7M | 540,099 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162.0M | 3,531,015 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $158.6M | 1,842,302 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $148.0M | 1,152,161 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $147.4M | 2,168,683 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $144.9M | 2,297,350 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $142.8M | 5,059,297 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.7M | 122,681 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $124.7M | 1,599,994 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $122.0M | 1,247,826 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.8M | 447,739 | 0.4% |