Q2 2026 Holdings
Filed 2026-08-03 | 3315 holdings | $31.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,107,321 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $831.7M | 2,201,736 | 2.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $728.4M | 14,698,356 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.1M | 1,927,745 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.3M | 2,955,038 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.9M | 1,924,781 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.6M | 1,501,789 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529.5M | 2,375,932 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $520.7M | 6,407,515 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $479.6M | 1,657,606 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $458.3M | 3,935,972 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $457.4M | 396,264 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.3M | 851,448 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $413.8M | 4,416,591 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $400.9M | 772,593 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $381.2M | 5,643,891 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $367.6M | 769,805 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $361.2M | 1,521,951 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $330.9M | 1,227,500 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.4M | 1,300,930 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.5M | 532,757 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $309.4M | 693,525 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $282.9M | 3,961,949 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271.9M | 376,030 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $271.8M | 1,230,645 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.9M | 4,797,300 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $254.1M | 4,796,069 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $242.5M | 1,919,656 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $234.5M | 1,378,963 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $230.1M | 1,354,382 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $223.3M | 310,107 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $218.9M | 1,777,811 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $211.3M | 1,198,160 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.9M | 2,391,408 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.9M | 4,871,518 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200.0M | 1,397,151 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $195.7M | 978,300 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $195.5M | 536,495 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $192.6M | 1,271,475 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $190.2M | 1,121,465 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $185.0M | 613,159 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $179.9M | 661,251 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $179.4M | 540,802 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $176.3M | 591,808 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $175.4M | 54,882 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $174.5M | 668,419 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $173.6M | 622,953 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $172.9M | 231,528 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $172.7M | 1,229,581 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $171.4M | 1,227,252 | 0.5% |