Q1 2026 Holdings
Filed 2026-05-14 | 3738 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $301.4M | 1,187,437 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.5M | 926,410 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.5M | 2,442,765 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $173.5M | 611,276 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $157.6M | 1,389,768 | 3.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $145.3M | 702,280 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.0M | 400,731 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $113.2M | 321,715 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.2M | 355,468 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.8M | 440,585 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $89.6M | 678,715 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $83.0M | 83,340 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $82.0M | 603,184 | 1.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $79.3M | 831,490 | 1.8% |
| CF Industries Hold(CF) | COM | 125269100 | $72.8M | 561,026 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.0M | 1,051,996 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.9M | 172,708 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $50.7M | 1,527,884 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $49.2M | 232,864 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $48.8M | 641,285 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.6M | 128,633 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.1M | 214,993 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $41.6M | 77,413 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $40.6M | 940,814 | 0.9% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $37.9M | 1,915,965 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.5M | 184,101 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $36.8M | 252,898 | 0.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $36.0M | 982,982 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $35.4M | 3,291,557 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $35.2M | 278,728 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $34.1M | 699,877 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.7M | 177,683 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $33.0M | 497,757 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.6M | 341,461 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.4M | 162,754 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $26.3M | 122,766 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 7,404 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0M | 184,594 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $24.6M | 671,583 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $23.6M | 555,250 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23.5M | 323,402 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 72,790 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22.5M | 499,599 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.3M | 355,869 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $21.1M | 521,619 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.3M | 179,709 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.2M | 268,584 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $19.8M | 74,641 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $19.6M | 2,302,069 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $19.4M | 751,143 | 0.4% |