Q1 2026 Holdings
Filed 2026-04-29 | 109 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | COM | 02079K305 | $1.4B | 4,998,554 | 6.7% |
| Microsoft(MSFT) | COM | 594918104 | $1.3B | 3,524,051 | 6.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.2B | 2,600,645 | 5.8% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2B | 5,962,801 | 5.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.0B | 10,669,791 | 4.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $960.5M | 1,954,070 | 4.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $806.8M | 7,858,443 | 3.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $776.7M | 4,938,369 | 3.6% |
| Danaher(DHR) | COM | 235851102 | $757.6M | 3,995,873 | 3.5% |
| Ametek(AME) | COM | 031100100 | $741.3M | 3,458,134 | 3.5% |
| Pepsico(PEP) | COM | 713448108 | $733.8M | 4,725,462 | 3.4% |
| Amphenol(APH) | COM | 032095101 | $703.6M | 5,568,649 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $688.4M | 2,712,526 | 3.2% |
| Fortive(FTV) | COM | 34959J108 | $658.0M | 11,902,828 | 3.1% |
| Nike(NKE) | COM | 654106103 | $643.8M | 12,188,384 | 3.0% |
| Visa(V) | COM | 92826C839 | $611.2M | 2,022,150 | 2.9% |
| S&P Global(SPGI) | COM | 78409V104 | $590.3M | 1,387,910 | 2.8% |
| Accenture(ACN) | COM | G1151C101 | $468.9M | 2,364,656 | 2.2% |
| Roper Technologies(ROP) | COM | 776696106 | $447.1M | 1,263,603 | 2.1% |
| Linde(LIN) | COM | G54950103 | $407.6M | 822,259 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $327.8M | 2,269,210 | 1.5% |
| Biontech ADR(BNTX) | COM | 09075V102 | $327.1M | 3,680,315 | 1.5% |
| Mercadolibre(MELI) | COM | 58733R102 | $323.6M | 187,134 | 1.5% |
| Lululemon Athletica(LULU) | COM | 550021109 | $284.4M | 1,857,905 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.1M | 1,096,864 | 1.3% |
| Mastercard(MA) | COM | 57636Q104 | $264.6M | 529,576 | 1.2% |
| Meta Platforms(META) | COM | 30303M102 | $227.0M | 396,709 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $201.2M | 632,481 | 0.9% |
| Stryker(SYK) | COM | 863667101 | $177.3M | 539,538 | 0.8% |
| Mcdonalds(MCD) | COM | 580135101 | $155.1M | 499,162 | 0.7% |
| Ralliant(RAL) | COM | 750940108 | $154.2M | 3,706,885 | 0.7% |
| Salesforce(CRM) | COM | 79466L302 | $152.6M | 817,369 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $149.1M | 344,723 | 0.7% |
| Idex(IEX) | COM | 45167R104 | $140.3M | 740,319 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $135.4M | 396,117 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $133.2M | 415,505 | 0.6% |
| Msci(MSCI) | COM | 55354G100 | $119.3M | 221,276 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $114.2M | 1,317,790 | 0.5% |
| Magnum ICE Cream(MICC) | COM | N5505D105 | $86.5M | 5,888,196 | 0.4% |
| Broadcom(AVGO) | COM | 11135F101 | $84.0M | 271,335 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $82.8M | 570,027 | 0.4% |
| Dollar General(DG) | COM | 256677105 | $80.8M | 680,227 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $77.1M | 228,274 | 0.4% |
| Copart(CPRT) | COM | 217204106 | $73.8M | 2,221,768 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $60.4M | 318,296 | 0.3% |
| Netflix(NFLX) | COM | 64110L106 | $58.7M | 610,276 | 0.3% |
| Nasdaq(NDAQ) | COM | 631103108 | $58.1M | 684,974 | 0.3% |
| BlackRock(BLK) | COM | 09290D101 | $56.6M | 58,857 | 0.3% |
| Nvidia(NVDA) | COM | 67066G104 | $56.6M | 324,300 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $54.8M | 13,022 | 0.3% |