Q1 2026 Holdings
Filed 2026-05-07 | 123 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $370.3M | 1,287,813 | 22.0% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $333.8M | 1,602,828 | 19.8% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $318.8M | 1,256,009 | 18.9% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $151.8M | 444,031 | 9.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $120.4M | 120,863 | 7.1% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $86.9M | 688,090 | 5.2% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $71.7M | 231,531 | 4.3% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $65.4M | 766,769 | 3.9% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $52.4M | 253,459 | 3.1% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $47.7M | 303,247 | 2.8% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $25.1M | 87,473 | 1.5% |
| Boston Scient/U(BSX) | Boston Scientific Corp | 101137107 | $13.6M | 217,486 | 0.8% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $3.6M | 17,667 | 0.2% |
| Amer Express Co(AXP) | AMERICAN EXPRESS CO | 025816109 | $2.0M | 6,460 | 0.1% |
| Cadence DES/U(CDNS) | Cadence Design Systems | 127387108 | $1.9M | 6,820 | 0.1% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $1.9M | 38,339 | 0.1% |
| ARM Holdings PLC(ARM) | ARM HOLDINGS PLC-ADR | 042068205 | $1.9M | 12,340 | 0.1% |
| Applovin Corp(APP) | APPLOVIN CORP-CLASS A | 03831W108 | $1.6M | 4,090 | 0.1% |
| American Water(AWK) | AMERICAN WATER WORKS CO INC | 030420103 | $1.5M | 11,050 | 0.1% |
| Cboe Global(CBOE) | CBOE GLOBAL MARKETS INC | 12503M108 | $1.4M | 4,850 | 0.1% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $1.2M | 16,075 | 0.1% |
| Cigna Group(CI) | THE CIGNA GROUP | 125523100 | $1.0M | 3,916 | 0.1% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $752.0K | 13,365 | 0.0% |
| Coca Cola Co(KO) | COCA-COLA CO/THE | 191216100 | $608.0K | 8,000 | 0.0% |
| Analog Devices(ADI) | ANALOG DEVICES INC | 032654105 | $586.0K | 1,844 | 0.0% |
| Clean Harbors(CLH) | CLEAN HARBORS INC | 184496107 | $584.0K | 2,040 | 0.0% |
| Acuity Brands(AYI) | ACUITY INC | 00508Y102 | $560.0K | 2,000 | 0.0% |
| Badger Meter in(BMI) | BADGER METER INC | 056525108 | $495.0K | 3,250 | 0.0% |
| Danaher Corp de(DHR) | DANAHER CORP | 235851102 | $492.0K | 2,599 | 0.0% |
| Microsoft(MSFT) | Microsoft Corp CFD MS | 594918104 | $392.5K | 1,060,361 | 0.0% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC - A | 12504L109 | $316.0K | 2,340 | 0.0% |
| Blackstone Inc(BX) | BLACKSTONE INC | 09260D107 | $310.0K | 2,702 | 0.0% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $302.0K | 5,115 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $254.7K | 1,460,537 | 0.0% |
| Caterpillar Inc(CAT) | CATERPILLAR INC | 149123101 | $233.0K | 330 | 0.0% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $225.4K | 745,683 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $215.0K | 2,780 | 0.0% |
| Alibaba GRP ADR(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $203.0K | 1,625 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $199.2K | 1,032,534 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $187.0K | 430,891 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $137.0K | 1,580,855 | 0.0% |
| Merck & Co Inc(MRK) | MERCK & CO. INC. | 58933Y105 | $136.2K | 1,132,358 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $132.3K | 667,031 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $124.0K | 1,049,307 | 0.0% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $116.0K | 58,190 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $109.5K | 122,356 | 0.0% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $105.8K | 184,857 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $103.4K | 1,340,964 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $92.9K | 218,402 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $79.6K | 1,109,265 | 0.0% |