Q1 2026 Holdings
Filed 2026-05-14 | 489 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.1B | 6,211,201 | 9.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $654.3M | 1,767,650 | 5.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $644.2M | 2,538,155 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $520.8M | 1,811,066 | 4.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $361.1M | 631,102 | 3.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $335.5M | 6,882,178 | 2.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $328.1M | 1,060,105 | 2.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $296.4M | 1,423,242 | 2.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $226.7M | 934,352 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $223.8M | 760,708 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $177.1M | 617,427 | 1.5% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $165.1M | 730,604 | 1.4% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $152.1M | 350,409 | 1.3% |
| Aramark COM(ARMK) | COM | 03852U106 | $149.9M | 3,696,769 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $143.3M | 385,462 | 1.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $142.7M | 603,787 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $132.0M | 275,470 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $113.8M | 134,459 | 1.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $112.5M | 692,665 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $110.4M | 224,642 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $110.4M | 650,533 | 0.9% |
| Wabtec COM(WAB) | COM | 929740108 | $102.8M | 411,243 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $100.3M | 200,646 | 0.8% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $96.8M | 327,765 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $92.9M | 101,032 | 0.8% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $92.2M | 232,444 | 0.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $89.8M | 271,419 | 0.8% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $87.7M | 1,869,294 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $75.9M | 488,988 | 0.6% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $75.8M | 76,103 | 0.6% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $75.8M | 103,812 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $75.7M | 250,364 | 0.6% |
| C H Robinson Worldwide in COM New(CHRW) | COM | 12541W209 | $71.5M | 430,770 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $70.0M | 484,701 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $68.7M | 605,924 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $68.4M | 262,835 | 0.6% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $66.2M | 309,605 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $65.9M | 400,421 | 0.6% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $64.9M | 674,636 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $64.0M | 294,199 | 0.5% |
| GE Aerospace COM New(GE) | COM | 369604301 | $60.3M | 212,422 | 0.5% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $59.5M | 176,190 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $57.8M | 175,760 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $57.6M | 81,347 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $56.6M | 933,316 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $56.0M | 382,648 | 0.5% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $55.2M | 693,490 | 0.5% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $51.5M | 8,588,715 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $51.0M | 317,920 | 0.4% |
| State STR Corp COM(STT) | COM | 857477103 | $50.3M | 397,217 | 0.4% |