Q2 2026 Holdings
Filed 2026-08-12 | 59 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $218.5M | 1,092,096 | 5.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $194.4M | 543,993 | 5.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $175.3M | 349,737 | 4.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $158.1M | 131,807 | 4.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $157.0M | 421,020 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $153.1M | 529,053 | 4.1% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $127.7M | 9,546,965 | 3.4% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $122.8M | 909,193 | 3.3% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADS | 40415F101 | $120.3M | 4,657,592 | 3.2% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $116.8M | 112,020 | 3.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $102.1M | 449,807 | 2.7% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $93.5M | 531,623 | 2.5% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $89.5M | 96,511 | 2.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $89.0M | 235,723 | 2.4% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $88.0M | 605,602 | 2.4% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $85.3M | 675,093 | 2.3% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $83.4M | 918,634 | 2.2% |
| Visa Inc COM CL A(V) | CLASS A | 92826C839 | $79.7M | 232,432 | 2.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $77.5M | 401,347 | 2.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $76.5M | 871,243 | 2.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $75.7M | 454,290 | 2.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $74.7M | 167,434 | 2.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $64.2M | 171,149 | 1.7% |
| Veralto Corp COM SHS(VLTO) | SHS | 92338C103 | $62.2M | 701,938 | 1.7% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $58.6M | 766,629 | 1.6% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $57.7M | 92,584 | 1.6% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $55.6M | 2,758,771 | 1.5% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $54.2M | 1,874,895 | 1.5% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $53.2M | 2,484,558 | 1.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $52.4M | 234,295 | 1.4% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $52.1M | 3,313,846 | 1.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $49.3M | 336,355 | 1.3% |
| Equity Lifestyle Properties COM(ELS) | COM | 29472R108 | $48.3M | 749,867 | 1.3% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $48.2M | 1,439,038 | 1.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $44.4M | 524,475 | 1.2% |
| Macerich Co COM(MAC) | COM | 554382101 | $41.8M | 1,658,943 | 1.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $40.8M | 120,496 | 1.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $38.9M | 287,280 | 1.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $37.6M | 746,607 | 1.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $34.9M | 393,021 | 0.9% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $33.6M | 636,465 | 0.9% |
| Core & Main Inc CL A(CNM) | CLASS A | 21874C102 | $32.6M | 674,767 | 0.9% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $31.1M | 241,645 | 0.8% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $30.6M | 1,013,919 | 0.8% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $29.9M | 190,291 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $24.8M | 62,273 | 0.7% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $24.0M | 133,769 | 0.6% |
| Public Storage COM(PSA) | COM | 74460D109 | $13.3M | 41,859 | 0.4% |
| Cubesmart COM(CUBE) | COM | 229663109 | $11.6M | 290,595 | 0.3% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $10.4M | 144,418 | 0.3% |