Q1 2026 Holdings
Filed 2026-04-15 | 241 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $269.0M | 1,542,500 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $226.8M | 790,685 | 3.3% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $175.5M | 596,561 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $164.4M | 672,703 | 2.4% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $128.6M | 781,579 | 1.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $127.7M | 344,925 | 1.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $125.8M | 976,819 | 1.8% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $111.4M | 545,633 | 1.6% |
| GE Aerospace New(GE) | COMMON | 369604301 | $110.3M | 388,703 | 1.6% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $108.9M | 111,075 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $108.3M | 519,867 | 1.6% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $108.0M | 1,624,083 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $107.3M | 218,297 | 1.5% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $105.1M | 347,585 | 1.5% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $100.5M | 345,853 | 1.4% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $100.3M | 484,737 | 1.4% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $98.0M | 1,004,362 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $95.5M | 1,574,502 | 1.4% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $95.2M | 82,143 | 1.4% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $89.7M | 1,525,253 | 1.3% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $87.5M | 175,115 | 1.3% |
| American Express Co(AXP) | COMMON | 025816109 | $87.0M | 287,640 | 1.3% |
| Danaher Corp(DHR) | COMMON | 235851102 | $83.2M | 439,080 | 1.2% |
| Hershey Co(HSY) | COMMON | 427866108 | $82.4M | 396,307 | 1.2% |
| Boeing Co(BA) | COMMON | 097023105 | $81.6M | 409,857 | 1.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $78.4M | 504,616 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $78.3M | 461,527 | 1.1% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $75.5M | 437,647 | 1.1% |
| US Bancorp del New(USB) | COMMON | 902973304 | $74.8M | 1,438,749 | 1.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $73.8M | 135,909 | 1.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $73.7M | 968,835 | 1.1% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $69.6M | 605,632 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $68.1M | 2,847,152 | 1.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $67.6M | 561,892 | 1.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $67.1M | 837,518 | 1.0% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $67.0M | 6,693,783 | 1.0% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $67.0M | 964,285 | 1.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $66.6M | 1,311,480 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $66.1M | 457,393 | 1.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $63.7M | 1,307,175 | 0.9% |
| SLB Limited(SLB) | COMMON | 806857108 | $63.2M | 1,230,656 | 0.9% |
| Alcoa Corp(AA) | COMMON | 013872106 | $62.3M | 939,453 | 0.9% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $60.5M | 1,430,629 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $60.2M | 2,098,111 | 0.9% |
| Teck Resources LTD CL B(TECK) | COMMON | 878742204 | $59.8M | 1,155,685 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $59.6M | 104,253 | 0.9% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $57.0M | 305,552 | 0.8% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $56.7M | 160,103 | 0.8% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $56.3M | 681,211 | 0.8% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $55.7M | 1,009,401 | 0.8% |