Q1 2026 Holdings
Filed 2026-04-16 | 169 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $195.1M | 527,159 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.5M | 693,708 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.0M | 365,199 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.0M | 181,787 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.4M | 569,809 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.8M | 195,699 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.4M | 825,858 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.0M | 358,885 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 260,471 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.5M | 142,156 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.3M | 35,471 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.8M | 109,160 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.0M | 491,051 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.2M | 910,584 | 1.7% |
| Avago Technologies LTD(AVGO) | SHS | 11135F101 | $57.1M | 184,521 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.7M | 788,026 | 1.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $55.2M | 1,086,888 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.1M | 582,884 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0M | 860,964 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $53.6M | 274,549 | 1.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $46.3M | 97,979 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.9M | 207,219 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.7M | 151,952 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.5M | 1,297,651 | 1.3% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $41.6M | 519,594 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $40.8M | 226,651 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.8M | 525,747 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.5M | 427,156 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.0M | 43,890 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.2M | 209,470 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $35.7M | 303,799 | 1.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $35.4M | 178,334 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $34.3M | 147,016 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.9M | 196,508 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 123,343 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.7M | 81,063 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 54,037 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $25.5M | 84,377 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 328,629 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.1M | 134,513 | 0.7% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $24.6M | 99,446 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.3M | 333,234 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 105,518 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.6M | 23,071 | 0.7% |
| Canadian PAC RY LTD(CP) | COM | 13646K108 | $22.4M | 285,288 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $21.5M | 741,432 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $21.1M | 140,089 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.8M | 243,881 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8M | 58,643 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.3M | 174,291 | 0.6% |