Q1 2026 Holdings
Filed 2026-05-08 | 113 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | COM | F92124100 | $282.5M | 3,052,518 | 6.3% |
| Chevron Corp(CVX) | COM | 166764100 | $269.8M | 1,276,816 | 6.0% |
| Nvidia(NVDA) | COM | 67066G104 | $261.7M | 1,549,464 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.5M | 257,897 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.7M | 751,444 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.9M | 3,328,343 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165.3M | 1,800,015 | 3.7% |
| Linde PLC(LIN) | COM | G54950103 | $157.8M | 318,359 | 3.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $156.7M | 1,306,098 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $149.7M | 725,858 | 3.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $145.8M | 924,164 | 3.2% |
| Taiwan Semiconduct.manufact. Co(TSM) | COM | 874039100 | $118.4M | 363,939 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $116.1M | 1,534,869 | 2.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $111.7M | 399,540 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $102.5M | 963,044 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $99.5M | 503,088 | 2.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $91.8M | 440,002 | 2.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $89.7M | 2,018,394 | 2.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $85.2M | 66,357 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.8M | 267,958 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6M | 307,802 | 1.7% |
| Petroleo Brasileiro SA - Petro(PBR) | COM | 71654V408 | $65.4M | 3,103,800 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 173,562 | 1.4% |
| Amrize LTD(AMRZ) | COM | H2927K103 | $60.2M | 1,113,036 | 1.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $52.3M | 616,276 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $51.3M | 120,377 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.6M | 655,485 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $44.4M | 133,974 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $43.7M | 81,140 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $36.1M | 64,708 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.6M | 181,654 | 0.7% |
| Cadence Design(CDNS) | COM | 127387108 | $32.9M | 120,548 | 0.7% |
| Hershey Co., the Registered Shares DL 1,-(HSY) | COM | 427866108 | $32.2M | 150,640 | 0.7% |
| Palo Alto NET(PANW) | COM | 697435105 | $31.9M | 203,781 | 0.7% |
| Alphabet Inc (A RG)(GOOGL) | COM | 02079K305 | $31.3M | 112,493 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 101,950 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $28.6M | 116,784 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.1M | 73,091 | 0.6% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $26.0M | 108,133 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6M | 163,522 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.0M | 198,701 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $20.0M | 274,267 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $19.8M | 67,381 | 0.4% |
| Nike(NKE) | COM | 654106103 | $18.7M | 357,934 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.2M | 50,391 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.1M | 36,391 | 0.4% |
| Wal-Mart Stores Inc. Registered Shares DL -,10(WMT) | COM | 931142103 | $17.5M | 140,221 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $17.3M | 31,111 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $16.2M | 355,299 | 0.4% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $16.0M | 54,786 | 0.4% |