Q1 2026 Holdings
Filed 2026-04-13 | 88 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.0M | 4,546,859 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.1M | 1,567,085 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.0M | 1,724,922 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $467.1M | 1,840,569 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.6M | 1,937,855 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $336.9M | 674,333 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.9M | 1,069,152 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $274.9M | 930,687 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.3M | 908,567 | 3.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $238.1M | 2,476,404 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.5M | 666,450 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $231.5M | 240,698 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $217.4M | 660,862 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216.4M | 1,651,372 | 2.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212.8M | 2,497,088 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $199.7M | 200,399 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $196.9M | 344,188 | 2.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $149.0M | 863,166 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $145.7M | 1,112,513 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $141.3M | 1,964,422 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $132.0M | 1,368,255 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $125.5M | 287,785 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $124.0M | 1,517,445 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.8M | 249,854 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $121.5M | 70,250 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.4M | 122,180 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.1M | 1,444,468 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $111.3M | 202,747 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.5M | 785,691 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $91.7M | 693,952 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.5M | 306,224 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $79.2M | 1,200,917 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $78.5M | 139,415 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.3M | 654,822 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $71.6M | 412,712 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $66.6M | 197,114 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.4M | 107,124 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $43.3M | 201,791 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.1M | 546,283 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.0M | 205,797 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.1M | 1,355,787 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $24.0M | 66,153 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.5M | 229,912 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5M | 85,173 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 40,468 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 48,325 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8M | 131,968 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 254,012 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.1M | 436,170 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0M | 48,495 | 0.1% |