Q1 2026 Holdings
Filed 2026-05-13 | 334 holdings | $62.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2B | 22,666,011 | 3.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8B | 15,475,573 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6B | 17,451,048 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 5,620,213 | 2.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5B | 5,127,175 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4B | 4,593,883 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,342,672 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3B | 11,497,962 | 2.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3B | 5,519,637 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,605,656 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 17,262,055 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,418,628 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1B | 3,786,617 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1B | 5,029,666 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1B | 1,467,982 | 1.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1B | 6,527,301 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0B | 5,209,004 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $916.1M | 8,278,945 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $862.7M | 5,058,865 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $845.7M | 4,875,857 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $797.7M | 28,796,203 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $754.1M | 12,352,083 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $738.8M | 3,230,188 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $734.0M | 91,298,033 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $666.2M | 2,657,893 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $635.9M | 2,054,574 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $635.7M | 33,669,665 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $633.3M | 1,306,047 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $608.6M | 1,763,242 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $606.2M | 694,413 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $536.2M | 3,957,996 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $530.7M | 1,644,152 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $517.4M | 4,362,111 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $504.4M | 1,409,344 | 0.8% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $484.4M | 6,573,023 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $457.1M | 921,970 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $443.4M | 5,354,463 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $438.7M | 2,274,209 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $416.5M | 5,201,144 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $402.9M | 1,192,157 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365.9M | 2,098,045 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.5M | 1,218,651 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $344.7M | 31,333,813 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $342.2M | 4,629,325 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $336.4M | 4,621,865 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $328.7M | 5,812,398 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $325.2M | 1,035,185 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.5M | 1,541,203 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $313.0M | 576,225 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $310.5M | 2,068,019 | 0.5% |