Q1 2026 Holdings
Filed 2026-05-12 | 148 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADS(TSM) | COM | 874039100 | $673.2M | 1,992,101 | 9.4% |
| Eli Lilly(LLY) | COM | 532457108 | $510.6M | 555,104 | 7.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $463.4M | 1,497,180 | 6.5% |
| Apple(AAPL) | COM | 037833100 | $451.8M | 1,780,138 | 6.3% |
| Asml Holding NY(ASML) | COM | N07059210 | $418.3M | 316,657 | 5.9% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $411.6M | 1,431,204 | 5.8% |
| Microsoft(MSFT) | COM | 594918104 | $387.7M | 1,047,266 | 5.4% |
| Nvidia(NVDA) | COM | 67066G104 | $385.2M | 2,208,991 | 5.4% |
| Johnson Controls International(JCI) | COM | G51502105 | $341.1M | 2,604,438 | 4.8% |
| TJX Companies(TJX) | COM | 872540109 | $194.9M | 1,220,155 | 2.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $170.0M | 781,671 | 2.4% |
| Trane(TT) | COM | G8994E103 | $167.4M | 401,732 | 2.3% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $162.0M | 821,571 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $138.8M | 1,788,543 | 1.9% |
| AutoZone(AZO) | COM | 053332102 | $138.4M | 40,965 | 1.9% |
| Stryker(SYK) | COM | 863667101 | $120.7M | 367,413 | 1.7% |
| ServiceNow(NOW) | COM | 81762P102 | $120.4M | 1,151,313 | 1.7% |
| Church & Dwight(CHD) | COM | 171340102 | $111.0M | 1,189,676 | 1.6% |
| Trimble(TRMB) | COM | 896239100 | $109.8M | 1,682,542 | 1.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $108.2M | 301,481 | 1.5% |
| Lowe's(LOW) | COM | 548661107 | $97.9M | 414,432 | 1.4% |
| Oracle(ORCL) | COM | 68389X105 | $92.0M | 625,467 | 1.3% |
| W.W. Grainger(GWW) | COM | 384802104 | $89.4M | 81,994 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $85.7M | 421,134 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $79.7M | 306,212 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $71.9M | 201,103 | 1.0% |
| Linde(LIN) | COM | G54950103 | $70.9M | 142,925 | 1.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $67.0M | 268,975 | 0.9% |
| Novo Nordisk ADS(NVO) | COM | 670100205 | $65.8M | 1,790,627 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $62.3M | 270,936 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $56.4M | 241,805 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $50.0M | 257,374 | 0.7% |
| Novartis ADS(NVSN) | COM | 66987V109 | $47.5M | 311,008 | 0.7% |
| Unilever ADS(UL) | COM | 904767803 | $45.3M | 794,310 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8M | 179,177 | 0.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $41.1M | 400,263 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.2M | 391,930 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $38.4M | 450,252 | 0.5% |
| Air Products & Chemicals(APD) | COM | 009158106 | $35.5M | 122,166 | 0.5% |
| United Parcel Service, Cl B(UPS) | COM | 911312106 | $29.8M | 303,390 | 0.4% |
| Kimberly-Clark(KMB) | COM | 494368103 | $29.0M | 301,117 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.9M | 1,677,123 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $27.8M | 264,355 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $22.8M | 69,386 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $18.9M | 157,451 | 0.3% |
| Nike, Class B(NKE) | COM | 654106103 | $18.8M | 356,440 | 0.3% |
| Genuine Parts(GPC) | COM | 372460105 | $16.1M | 152,010 | 0.2% |
| Rio Tinto ADS(RIO) | COM | 767204100 | $10.0M | 107,264 | 0.1% |
| Quimica y Minera Chile ADS(SQM) | COM | 833635105 | $9.8M | 121,186 | 0.1% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $8.6M | 212,061 | 0.1% |