Q1 2026 Holdings
Filed 2026-05-08 | 3011 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,179,965 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,774,599 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.1M | 3,750,397 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $672.5M | 2,926,613 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.5M | 2,157,815 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $597.8M | 2,024,046 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $581.5M | 15,126,281 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $538.1M | 7,076,227 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501.6M | 1,620,482 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $500.6M | 7,978,214 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $479.0M | 1,887,507 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.3M | 939,213 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $464.5M | 4,830,954 | 1.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $439.0M | 4,849,308 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.5M | 1,528,617 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $423.5M | 4,418,417 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.8M | 738,985 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $405.0M | 5,463,726 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $379.2M | 1,122,179 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $373.0M | 862,615 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $368.4M | 506,155 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $339.5M | 100,521 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $333.5M | 1,429,604 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $322.5M | 999,176 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $306.9M | 1,951,010 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295.5M | 601,220 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $281.8M | 2,744,773 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $268.1M | 676,251 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268.0M | 1,677,939 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.8M | 1,009,733 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $238.8M | 1,411,781 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $234.2M | 880,466 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $229.0M | 1,135,871 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $225.4M | 1,783,600 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $223.7M | 821,496 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $221.2M | 4,061,916 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $216.2M | 2,116,877 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $213.9M | 2,034,550 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189.7M | 5,656,248 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186.7M | 1,785,765 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $184.7M | 1,988,927 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $179.6M | 1,086,371 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.8M | 565,260 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $167.6M | 1,279,230 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $164.8M | 23,537,209 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $163.7M | 1,126,509 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $161.2M | 673,422 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $158.3M | 473,899 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $155.2M | 782,760 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.4M | 1,335,598 | 0.5% |