Q1 2026 Holdings
Filed 2026-04-30 | 430 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.5K | 17,662 | 0.0% |
| O'reilly Automot(ORLY) | COM | 67103H107 | $30.6K | 331,422 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $30.7K | 330,228 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.3K | 87,808 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $31.3K | 601,458 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $31.4K | 57,252 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $31.8K | 152,734 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $31.8K | 41,213 | 0.0% |
| Bank NY Mellon(BK) | COM | 064058100 | $33.0K | 278,112 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $33.1K | 190,777 | 0.0% |
| Marvell Technolo(MRVL) | COM | 573874104 | $33.4K | 337,512 | 0.0% |
| HCA Healthcare I(HCA) | COM | 40412C101 | $33.7K | 71,296 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $34.2K | 148,574 | 0.0% |
| Intercont Exch I(ICE) | COM | 45866F104 | $34.9K | 221,938 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $35.7K | 155,302 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $35.9K | 132,875 | 0.0% |
| Trane Technologi(TT) | SHS | G8994E103 | $36.1K | 86,676 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.1K | 176,427 | 0.0% |
| Crowdstrike HO(CRWD) | CL A | 22788C105 | $37.2K | 95,267 | 0.0% |
| Toronto-Dom Bank(TD) | COM NEW | 891160509 | $37.4K | 401,990 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $39.3K | 300,006 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.3K | 438,730 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $40.8K | 254,529 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.6K | 397,940 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $41.8K | 1,454,318 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.2K | 48,721 | 0.0% |
| Medtronic PLC | SHS | 585055106 | $42.7K | 492,996 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $43.4K | 132,041 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $44.6K | 49,795 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.7K | 225,280 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.3K | 275,482 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $46.8K | 108,165 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $47.1K | 435,117 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $47.7K | 785,736 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $47.7K | 146,353 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $47.7K | 240,578 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $50.8K | 215,093 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.8K | 121,894 | 0.0% |
| Royal Bank of CA(RY) | COM | 780087102 | $51.9K | 322,277 | 0.0% |
| Uber Technologie(UBER) | COM | 90353T100 | $52.0K | 723,420 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.8K | 150,537 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.8K | 425,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.9K | 230,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.2K | 99,740 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $56.2K | 475,272 | 0.0% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $59.7K | 70,549 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.6K | 2,194,011 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $63.2K | 672,366 | 0.0% |
| Intuitive Surgic(ISRG) | COM NEW | 46120E602 | $64.3K | 139,578 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $67.7K | 701,990 | 0.0% |