Q1 2026 Holdings
Filed 2026-04-28 | 1491 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8B | 7,145,623 | 18.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1B | 5,130,937 | 10.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $827.4M | 2,877,334 | 8.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $818.9M | 2,854,630 | 8.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $812.8M | 2,625,966 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $300.5M | 1,381,596 | 3.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $224.2M | 4,599,121 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $197.6M | 2,546,340 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $170.2M | 836,427 | 1.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $162.3M | 2,587,061 | 1.6% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $157.0M | 1,279,072 | 1.6% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $152.7M | 1,127,149 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $136.9M | 1,091,253 | 1.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $122.0M | 356,909 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $121.6M | 1,598,784 | 1.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $105.4M | 299,544 | 1.1% |
| Cencora Inc COM(COR) | COM | 03073E105 | $102.7M | 326,842 | 1.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $94.9M | 528,802 | 1.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $91.0M | 128,511 | 0.9% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $80.6M | 253,490 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $79.5M | 701,350 | 0.8% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $64.3M | 1,301,500 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $62.0M | 205,087 | 0.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $62.0M | 1,002,423 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $57.3M | 421,072 | 0.6% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $55.7M | 57,933 | 0.6% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $54.1M | 162,077 | 0.5% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $49.4M | 260,798 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $48.9M | 201,041 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $46.2M | 193,062 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $45.2M | 136,462 | 0.5% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $43.3M | 108,699 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $42.6M | 593,570 | 0.4% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $41.4M | 155,923 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $40.1M | 54,926 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $38.5M | 937,851 | 0.4% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $38.4M | 210,708 | 0.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $38.0M | 128,794 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $37.5M | 135,078 | 0.4% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $36.4M | 176,646 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $33.5M | 400,335 | 0.3% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $33.1M | 163,128 | 0.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $31.4M | 273,058 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $28.3M | 8,367 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $27.8M | 65,537 | 0.3% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $27.6M | 20,033 | 0.3% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $26.9M | 664,400 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $26.8M | 93,344 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $26.7M | 313,360 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $26.4M | 262,973 | 0.3% |