Q1 2026 Holdings
Filed 2026-04-22 | 228 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $903.4M | 5,151,950 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.4M | 1,641,168 | 6.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $482.2M | 2,445,171 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.6M | 947,929 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255.5M | 1,579,806 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.1M | 836,356 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244.2M | 568,792 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $242.5M | 484,371 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $229.5M | 4,660,755 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.2M | 239,700 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.6M | 502,446 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $207.2M | 816,448 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $206.7M | 2,130,949 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.2M | 971,944 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $199.4M | 601,270 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $193.6M | 195,593 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.8M | 864,389 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $186.7M | 337,059 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $182.2M | 549,219 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $182.0M | 1,507,466 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $175.9M | 1,090,904 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.1M | 602,865 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $171.5M | 1,762,589 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $162.3M | 1,741,322 | 1.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $148.4M | 1,580,934 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $133.4M | 154,801 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.6M | 407,444 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $111.3M | 627,571 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $108.5M | 108,000 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $85.3M | 818,697 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $74.0M | 76,293 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.8M | 252,029 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.0M | 682,855 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $69.5M | 959,035 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $62.4M | 854,360 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.7M | 122,253 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.3M | 353,714 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $56.7M | 1,470,238 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53.3M | 118,349 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.1M | 94,542 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.2M | 116,999 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $48.2M | 626,872 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.8M | 111,350 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.4M | 127,414 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $41.6M | 679,842 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $39.7M | 198,911 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.8M | 124,870 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.7M | 24,743 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $34.2M | 113,810 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.3M | 398,425 | 0.3% |