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 |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $67.7K | 485,739 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $68.6K | 353,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $69.1K | 673,043 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.9K | 374,308 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $71.8K | 146,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.7K | 1,692,148 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $75.6K | 51,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.8K | 2,785,790 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $82.0K | 1,632,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.4K | 530,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.0K | 276,699 | 0.0% |
| IBM(IBM) | COM | 459200101 | $87.0K | 358,765 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $90.7K | 182,928 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $92.6K | 106,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.8K | 650,950 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $95.8K | 353,933 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $100.5K | 1,261,981 | 0.0% |
| LAM Research(LRCX) | COM NEW | 512807306 | $106.1K | 496,643 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $117.1K | 973,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $126.5K | 384,560 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $131.0K | 907,209 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $146.1K | 432,327 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $157.2K | 314,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159.1K | 1,654,990 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $187.2K | 636,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.1K | 665,396 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $227.5K | 930,493 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.5K | 311,543 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.0K | 1,119,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.3K | 1,289,449 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $694.0K | 27,598 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $766.3K | 4,394,111 | 0.0% |
| CAN Utilities(CDUAF) | COM | 136717832 | $1.8M | 49,986 | 0.0% |
| Brookfield Renew(BEPC) | CL A EX SUB VTG | 11285B108 | $2.1M | 53,300 | 0.0% |
| Corebridge Finan(CRBG) | COM | 21871X109 | $2.3M | 96,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 7,000 | 0.0% |
| Brookfield(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 65,100 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.0M | 66,800 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.0M | 116,311 | 0.1% |
| Altagas LTD(ATGFF) | COM | 021361100 | $3.8M | 111,156 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 23,300 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.3M | 50,477 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $4.4M | 64,396 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.7M | 42,900 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.4M | 75,711 | 0.1% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $5.5M | 31,600 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.6M | 76,252 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0M | 101,607 | 0.1% |
| Brown & Brown(BRO) | COM | 115236101 | $6.0M | 92,248 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $6.3M | 191,881 | 0.1% |