Q2 2026 Holdings
Filed 2026-08-14 | 140 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADS(TSM) | COM | 874039100 | $807.9M | 1,864,582 | 9.9% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $558.8M | 1,445,853 | 6.8% |
| Apple(AAPL) | COM | 037833100 | $545.4M | 1,774,020 | 6.7% |
| Eli Lilly(LLY) | COM | 532457108 | $539.4M | 460,411 | 6.6% |
| Microsoft(MSFT) | COM | 594918104 | $480.2M | 1,106,228 | 5.9% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $478.9M | 1,344,465 | 5.8% |
| Nvidia(NVDA) | COM | 67066G104 | $441.5M | 2,199,411 | 5.4% |
| Asml Holding NY(ASML) | COM | N07059210 | $410.9M | 250,553 | 5.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $286.9M | 1,958,722 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $250.8M | 521,947 | 3.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $240.6M | 958,069 | 2.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $226.2M | 1,938,996 | 2.8% |
| TJX Companies(TJX) | COM | 872540109 | $191.2M | 1,217,439 | 2.3% |
| Trane(TT) | COM | G8994E103 | $183.1M | 402,085 | 2.2% |
| ServiceNow(NOW) | COM | 81762P102 | $180.7M | 1,626,465 | 2.2% |
| Stryker(SYK) | COM | 863667101 | $176.7M | 543,257 | 2.2% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $155.1M | 911,933 | 1.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $149.4M | 301,865 | 1.8% |
| Waste Management(WM) | COM | 94106L109 | $135.0M | 595,907 | 1.6% |
| Church & Dwight(CHD) | COM | 171340102 | $132.2M | 1,338,490 | 1.6% |
| W.W. Grainger(GWW) | COM | 384802104 | $111.7M | 82,102 | 1.4% |
| CRH PLC(CRH) | COM | G25508105 | $110.0M | 1,104,177 | 1.3% |
| Lowe's(LOW) | COM | 548661107 | $99.8M | 479,497 | 1.2% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $97.7M | 373,899 | 1.2% |
| Oracle(ORCL) | COM | 68389X105 | $97.6M | 748,046 | 1.2% |
| AutoZone(AZO) | COM | 053332102 | $97.1M | 32,123 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $82.9M | 306,584 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $76.8M | 257,763 | 0.9% |
| Linde(LIN) | COM | G54950103 | $74.5M | 143,894 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $66.1M | 278,627 | 0.8% |
| Unilever ADS(UL) | COM | 904767803 | $63.1M | 1,048,865 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.2M | 229,115 | 0.7% |
| Air Products & Chemicals(APD) | COM | 009158106 | $51.2M | 174,439 | 0.6% |
| Novartis ADS(NVSN) | COM | 66987V109 | $48.8M | 311,392 | 0.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $47.8M | 400,815 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $41.3M | 450,828 | 0.5% |
| United Parcel Service, Cl B(UPS) | COM | 911312106 | $37.0M | 343,798 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.3M | 388,939 | 0.4% |
| Kimberly-Clark(KMB) | COM | 494368103 | $33.1M | 301,501 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $33.1M | 93,811 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.1M | 1,679,259 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $25.4M | 197,643 | 0.3% |
| Nike, Class B(NKE) | COM | 654106103 | $15.5M | 377,794 | 0.2% |
| Rio Tinto ADS(RIO) | COM | 767204100 | $11.5M | 120,886 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $11.2M | 29,008 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $10.0M | 54,234 | 0.1% |
| Quimica y Minera Chile ADS(SQM) | COM | 833635105 | $9.3M | 126,467 | 0.1% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $8.9M | 6,408 | 0.1% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $7.8M | 213,072 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $7.2M | 30,044 | 0.1% |