Q1 2026 Holdings
Filed 2026-04-23 | 396 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $339.7M | 1,630,886 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $328.9M | 1,296,056 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.2M | 709,974 | 9.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.1M | 533,295 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.8M | 574,566 | 7.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $102.7M | 1,323,167 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $71.0M | 71,228 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.5M | 483,733 | 2.4% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $48.2M | 432,237 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.8M | 195,701 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.1M | 477,900 | 1.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $35.6M | 104,126 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.8M | 1,054,744 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $31.3M | 555,998 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $28.2M | 136,479 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.2M | 115,961 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.9M | 552,268 | 1.3% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $25.2M | 63,241 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.7M | 34,847 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 64,705 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.2M | 75,258 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.6M | 58,596 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.7M | 59,901 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.6M | 218,410 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.3M | 13,820 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 23,409 | 0.6% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $12.3M | 505,948 | 0.6% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $11.2M | 183,502 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 171,827 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 33,330 | 0.5% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $9.8M | 75,001 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.8M | 48,329 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.7M | 34,917 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.2M | 44,670 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $9.2M | 223,198 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.0M | 53,424 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 34,775 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.7M | 60,950 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $7.5M | 11,040 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 58,177 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $6.6M | 107,102 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5M | 28,911 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.3M | 62,693 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 15,922 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.4M | 6,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 28,291 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.2M | 304,786 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 19,704 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 9,649 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 10,046 | 0.2% |