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 |
|---|---|---|---|---|---|
| Canadian Pacific(CP) | COM | 13646K108 | $28.5M | 362,751 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 53,183 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $29.3M | 105,447 | 0.5% |
| Automatic Data(ADP) | COM | 053015103 | $31.8M | 156,396 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.0M | 487,568 | 0.6% |
| Applovin Co(APP) | COM CL A | 03831W108 | $35.5M | 89,128 | 0.7% |
| Boston Scientifc(BSX) | COM | 101137107 | $35.7M | 568,513 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.8M | 163,864 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.1M | 139,210 | 0.8% |
| Capital One Fina(COF) | COM | 14040H105 | $44.8M | 245,701 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $46.9M | 247,436 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.6M | 428,703 | 0.9% |
| Arista Networks(ANET) | COM SHS | 040413205 | $50.6M | 412,031 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $54.6M | 56,823 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $59.4M | 470,062 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $61.2M | 192,512 | 1.1% |
| American Express(AXP) | COM | 025816109 | $66.0M | 218,281 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.2M | 208,019 | 1.4% |
| Bank of America(BAC) | COM | 060505104 | $80.2M | 1,645,510 | 1.5% |
| Applied Material(AMAT) | COM | 038222105 | $107.4M | 314,312 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $119.4M | 1,539,206 | 2.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $120.3M | 1,581,843 | 2.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $127.9M | 628,594 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.9M | 684,459 | 2.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $170.8M | 171,366 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.5M | 1,647,177 | 8.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.3M | 1,726,377 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.4M | 1,941,843 | 10.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $602.8M | 2,894,409 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $724.5M | 2,854,626 | 13.4% |