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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $116.1M | 1,534,869 | 2.6% |
| Taiwan Semiconduct.manufact. Co(TSM) | COM | 874039100 | $118.4M | 363,939 | 2.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $145.8M | 924,164 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $149.7M | 725,858 | 3.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $156.7M | 1,306,098 | 3.5% |
| Linde PLC(LIN) | COM | G54950103 | $157.8M | 318,359 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165.3M | 1,800,015 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.9M | 3,328,343 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.7M | 751,444 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.5M | 257,897 | 5.2% |
| Nvidia(NVDA) | COM | 67066G104 | $261.7M | 1,549,464 | 5.8% |
| Chevron Corp(CVX) | COM | 166764100 | $269.8M | 1,276,816 | 6.0% |
| Totalenergies SE(TTE) | COM | F92124100 | $282.5M | 3,052,518 | 6.3% |