Q1 2026 Holdings
Filed 2026-05-07 | 186 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | COM | 874039100 | $97.2M | 287,638 | 6.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $70.1M | 401,697 | 4.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $60.8M | 239,514 | 3.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $53.1M | 143,573 | 3.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $40.5M | 140,765 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 123,544 | 2.5% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $36.8M | 128,309 | 2.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $33.9M | 352,081 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $28.8M | 95,289 | 1.9% |
| Morgan Stanley(MS) | COM | 617446448 | $26.3M | 159,949 | 1.7% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $25.5M | 52,596 | 1.6% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $25.0M | 99,730 | 1.6% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $23.9M | 198,680 | 1.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $22.4M | 24,353 | 1.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21.3M | 250,152 | 1.4% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $20.0M | 40,763 | 1.3% |
| NuShares ETF Trust(NUSC) | COM | 67092P607 | $19.1M | 424,782 | 1.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.5M | 74,048 | 1.2% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $18.0M | 112,746 | 1.2% |
| CRH Plc(CRH) | COM | G25508105 | $17.9M | 170,491 | 1.2% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $17.7M | 90,326 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.5M | 83,537 | 1.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $17.4M | 145,639 | 1.1% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $17.4M | 127,660 | 1.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $16.6M | 51,027 | 1.1% |
| Hdfc Bank Ltd.(HDB) | COM | 40415F101 | $16.5M | 665,080 | 1.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.5M | 108,116 | 1.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $16.0M | 322,354 | 1.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.9M | 316,689 | 1.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.8M | 46,362 | 1.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.9M | 52,301 | 0.9% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $13.8M | 73,976 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 70,980 | 0.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $13.3M | 98,277 | 0.9% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $13.2M | 41,525 | 0.9% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $13.0M | 109,472 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.7M | 12,727 | 0.8% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $12.5M | 156,297 | 0.8% |
| HA Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $11.8M | 319,770 | 0.8% |
| Trip.com Group Ltd.(CLV) | COM | 89677Q107 | $11.7M | 235,273 | 0.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.7M | 240,092 | 0.8% |
| CME Group Inc.(CME) | COM | 12572Q105 | $11.7M | 39,517 | 0.8% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $11.7M | 80,800 | 0.8% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $11.4M | 49,504 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.8M | 77,243 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.4M | 29,640 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.1M | 76,719 | 0.6% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $10.0M | 29,187 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 2,368 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $10.0M | 18,498 | 0.6% |