Q1 2026 Holdings
Filed 2026-05-12 | 103 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $375.1M | 1,013,270 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.6M | 920,190 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.5M | 1,407,700 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $242.6M | 855,100 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.6M | 1,121,800 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.6M | 754,692 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.5M | 399,440 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.3M | 2,328,732 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $209.9M | 982,200 | 3.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $202.4M | 206,469 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.0M | 408,930 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $190.6M | 981,511 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $181.6M | 1,303,365 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $176.7M | 632,760 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.2M | 800,849 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $173.0M | 681,852 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.5M | 560,679 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $160.9M | 489,760 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.9M | 650,036 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $157.6M | 982,856 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146.1M | 292,460 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $144.1M | 256,480 | 2.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $139.4M | 1,722,350 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $128.7M | 87,387 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.4M | 942,600 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $107.0M | 847,200 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $106.7M | 1,156,151 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.9M | 109,682 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93.3M | 892,280 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.3M | 1,138,076 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $85.3M | 1,292,400 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $78.3M | 1,686,750 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $65.7M | 73,400 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63.1M | 1,040,700 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $61.3M | 265,700 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $60.2M | 55,208 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $52.7M | 515,150 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.3M | 11,472 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.7M | 92,447 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.7M | 267,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $42.3M | 340,239 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.1M | 140,720 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.1M | 85,560 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.2M | 256,400 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.7M | 191,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.4M | 705,000 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.9M | 106,600 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $33.9M | 635,417 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.1M | 138,192 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.6M | 410,000 | 0.4% |