Q1 2026 Holdings
Filed 2026-04-15 | 146 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6M | 420,418 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $141.8M | 558,877 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.5M | 422,351 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.5M | 573,759 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.6M | 645,750 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.9M | 225,880 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $64.9M | 521,910 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $64.4M | 592,764 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.2M | 231,703 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $50.4M | 203,857 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.3M | 98,185 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $47.5M | 975,085 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $45.6M | 474,460 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.1M | 99,354 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.8M | 307,467 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.3M | 47,275 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 135,057 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.6M | 302,599 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.1M | 84,875 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.0M | 110,180 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.5M | 228,813 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.4M | 128,788 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.0M | 340,869 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.9M | 106,680 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3M | 438,480 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $32.4M | 107,080 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.7M | 197,900 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.3M | 135,729 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.9M | 49,357 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.4M | 246,193 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.0M | 88,618 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6M | 116,903 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.8M | 29,140 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.8M | 92,421 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 71,700 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.3M | 118,959 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.0M | 26,852 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.9M | 48,700 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.9M | 74,487 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.7M | 293,100 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.5M | 31,581 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.0M | 58,609 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.2M | 193,425 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.5M | 102,956 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.4M | 317,900 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3M | 117,570 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 63,265 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.4M | 365,664 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $18.3M | 240,172 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.3M | 89,800 | 0.6% |