Q1 2026 Holdings
Filed 2026-04-15 | 643 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654.3M | 3,751,905 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.3M | 2,108,295 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.5M | 1,533,083 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $551.0M | 2,171,155 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.2M | 2,046,382 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.9M | 991,702 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.3M | 904,095 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $244.5M | 265,844 | 3.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $201.6M | 5,272,070 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.3M | 670,703 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.1M | 337,438 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $184.1M | 1,148,435 | 2.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $163.9M | 1,757,941 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $159.2M | 321,108 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.6M | 923,078 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $156.3M | 729,155 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $147.4M | 3,022,965 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.1M | 299,245 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.8M | 974,511 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $103.5M | 1,403,202 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.1M | 325,157 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $97.1M | 295,235 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.3M | 792,577 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.3M | 365,221 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $81.4M | 1,070,826 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $79.6M | 410,771 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.5M | 845,223 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $76.8M | 334,271 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3M | 309,351 | 0.8% |
| BER Technologies Inc(UBER) | COM | 90353T100 | $65.1M | 904,367 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.2M | 401,911 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $56.6M | 1,520,000 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $49.7M | 149,285 | 0.6% |
| Aton Corp PLC(ETN) | SHS | G29183103 | $48.1M | 134,482 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $46.8M | 697,166 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.8M | 794,736 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.5M | 385,095 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.2M | 195,737 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.8M | 418,832 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.7M | 93,249 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.7M | 90,433 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $36.6M | 376,846 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34.6M | 359,672 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.7M | 284,578 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $30.7M | 155,093 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5M | 82,091 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1M | 312,806 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.6M | 170,487 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $29.0M | 114,087 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5M | 527,735 | 0.3% |