Q1 2026 Holdings
Filed 2026-05-13 | 513 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,656,313 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 11,820,764 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 5,443,271 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,547,056 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,891,986 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $927.4M | 1,161,712 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858.4M | 3,362,145 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $657.2M | 759,919 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614.1M | 1,416,130 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $417.4M | 3,011,334 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $397.7M | 932,138 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.2M | 863,760 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $343.0M | 1,422,149 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $327.9M | 1,619,594 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.8M | 1,222,792 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $304.8M | 2,826,106 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $303.6M | 1,064,632 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $289.5M | 1,682,893 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $283.6M | 708,812 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $279.3M | 939,990 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $275.7M | 1,267,282 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $272.1M | 6,749,043 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $269.9M | 2,532,613 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $259.0M | 684,104 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.8M | 1,248,938 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $231.2M | 2,770,799 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $221.3M | 1,177,502 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.2M | 751,058 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $217.1M | 1,847,031 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $214.4M | 1,562,882 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $213.1M | 1,497,591 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $210.5M | 1,679,530 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $210.4M | 3,026,272 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $207.6M | 727,286 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $201.7M | 772,692 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $197.5M | 4,261,456 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $187.8M | 4,775,656 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $183.8M | 4,343,196 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $182.6M | 741,392 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.4M | 2,694,269 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $178.3M | 1,708,121 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.3M | 947,525 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $163.2M | 2,473,170 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $156.2M | 363,099 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $154.4M | 832,592 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $152.6M | 514,499 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.7M | 1,047,253 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.6M | 568,823 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.4M | 982,387 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.5M | 179,124 | 0.4% |