Q1 2026 Holdings
Filed 2026-05-11 | 30 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $493.2M | 1,631,911 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.5M | 1,479,661 | 12.7% |
| Chubb LTD(CB) | COM | H1467J104 | $285.1M | 874,776 | 8.5% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $284.6M | 2,628,962 | 8.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $275.1M | 2,413,232 | 8.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $271.9M | 553,981 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.4M | 687,272 | 7.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $194.6M | 783,354 | 5.8% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $177.1M | 2,988,435 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.6M | 524,867 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.5M | 228,657 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $64.2M | 128,447 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $41.1M | 71,841 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.7M | 365,950 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.2M | 166,043 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.1M | 7,621 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $31.0M | 71,622 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5M | 196,609 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $29.0M | 406,138 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $27.5M | 138,585 | 0.8% |
| Nike Inc(NKE) | COM | 654106103 | $26.3M | 498,464 | 0.8% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $25.5M | 122,258 | 0.8% |
| Mcdonald's Corp(MCD) | CL A | 580135101 | $22.3M | 71,876 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.9M | 107,694 | 0.7% |
| Philip Morris INT(PM) | COM | 718172109 | $21.6M | 130,488 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5M | 41,156 | 0.5% |
| Kenvue Inc(KVUE) | CL A | 49177J102 | $14.0M | 809,454 | 0.4% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $12.8M | 65,063 | 0.4% |
| Moody's Corp(MCO) | CL B | 615369105 | $12.4M | 28,522 | 0.4% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $56.8K | 168 | 0.0% |