Q1 2026 Holdings
Filed 2026-05-15 | 975 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $536.2M | 1,448,525 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367.1M | 1,446,448 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $284.1M | 285,147 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.4M | 662,844 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $237.7M | 703,487 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.2M | 810,879 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.0M | 1,092,473 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212.3M | 1,041,427 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $208.7M | 239,092 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $201.0M | 12,654,530 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.3M | 6,989,299 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.6M | 643,825 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $189.4M | 1,091,938 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $180.2M | 6,597,111 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $177.5M | 1,111,520 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.8M | 1,453,211 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $154.9M | 2,434,713 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $154.2M | 1,066,361 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $153.5M | 36,448 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $152.0M | 583,967 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $148.5M | 710,313 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.9M | 492,656 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $136.6M | 791,418 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $136.0M | 147,903 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.9M | 555,006 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $131.2M | 1,281,631 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $130.0M | 608,317 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $129.7M | 297,370 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.3M | 1,217,910 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $126.7M | 2,696,678 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $125.9M | 355,819 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $125.5M | 5,529,171 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $125.0M | 860,913 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $124.7M | 952,296 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.6M | 427,250 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.4M | 1,424,751 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $119.4M | 565,133 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $118.8M | 1,156,955 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $118.4M | 839,397 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $116.1M | 2,845,310 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $111.4M | 4,299,737 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $110.3M | 2,937,132 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $109.7M | 16,542,717 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $109.1M | 1,698,680 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $108.8M | 507,748 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.5M | 692,122 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $104.8M | 919,209 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $104.1M | 1,439,089 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $100.8M | 853,063 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.3M | 493,166 | 0.4% |