Q1 2026 Holdings
Filed 2026-05-19 | 492 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,768 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 3,387 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 15,422 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 7,186 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 28,913 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2M | 16,790 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.2M | 9,794 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 24,411 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 53,633 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 16,474 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 20,544 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,496 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 27,149 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 8,081 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5M | 17,611 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 14,750 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 856 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 6,430 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 28,431 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,313 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 16,736 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,071 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 52,984 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,739 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 4,015 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0M | 31,732 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 13,057 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 149,507 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 44,913 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 9,392 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 14,454 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 33,314 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 32,775 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 24,571 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 47,659 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 23,918 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 45,570 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 29,436 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,938 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 14,155 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 30,309 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 54,270 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 115,006 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 3,502 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 46,784 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 184,607 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 111,149 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 36,063 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 18,813 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 24,486 | 0.4% |