Q1 2026 Holdings
Filed 2026-05-07 | 2550 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,131,650 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 6,836,297 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,572,510 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,856,480 | 8.9% |
| Bank America Corp(BAC) | COM | 060505104 | $403.3M | 8,273,204 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397.8M | 3,507,535 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.4M | 1,002,889 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0M | 1,086,598 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $193.1M | 1,420,527 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $191.4M | 1,049,133 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $182.7M | 864,827 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $174.4M | 2,082,909 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $162.7M | 1,287,679 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $162.4M | 229,297 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.9M | 2,420,506 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.4M | 1,951,867 | 1.1% |
| CF Industries Hold(CF) | COM | 125269100 | $150.2M | 1,156,575 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.6M | 669,647 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $139.7M | 461,760 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $135.3M | 135,805 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $135.3M | 2,737,992 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $125.7M | 916,981 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.0M | 359,763 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $116.8M | 1,535,926 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $116.4M | 84,392 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $108.5M | 641,490 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $108.0M | 531,461 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $101.7M | 255,447 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $98.3M | 1,440,019 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $95.2M | 357,056 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.6M | 380,870 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.7M | 252,179 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $86.2M | 633,703 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $78.9M | 642,679 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $69.4M | 336,353 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.3M | 950,953 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $66.5M | 149,726 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.4M | 320,938 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $58.4M | 316,327 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $56.2M | 270,954 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $50.6M | 236,142 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.6M | 266,867 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.5M | 158,605 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $47.4M | 88,065 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0M | 234,692 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.8M | 248,133 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $41.9M | 317,113 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.9M | 294,515 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $38.9M | 239,150 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $37.6M | 119,733 | 0.3% |