Q2 2026 Holdings
Filed 2026-07-14 | 250 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $301.1M | 1,504,940 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $271.2M | 767,460 | 3.7% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $190.3M | 581,483 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $168.6M | 663,667 | 2.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $155.4M | 840,758 | 2.1% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $152.9M | 731,365 | 2.1% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $143.9M | 1,536,719 | 2.0% |
| GE Aerospace New(GE) | COMMON | 369604301 | $129.7M | 347,003 | 1.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $127.7M | 342,350 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $126.7M | 531,483 | 1.7% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $117.9M | 343,701 | 1.6% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $113.7M | 109,050 | 1.5% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $112.0M | 526,816 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $111.1M | 221,679 | 1.5% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $110.7M | 83,069 | 1.5% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $103.1M | 1,004,276 | 1.4% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $101.4M | 345,914 | 1.4% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $94.1M | 1,343,479 | 1.3% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $93.6M | 1,489,078 | 1.3% |
| American Express Co(AXP) | COMMON | 025816109 | $93.5M | 276,536 | 1.3% |
| RXO Inc(RXO) | COMMON | 74982T103 | $92.3M | 3,346,342 | 1.3% |
| Boeing Co(BA) | COMMON | 097023105 | $92.3M | 426,171 | 1.3% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $89.9M | 175,065 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $89.7M | 1,556,184 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $87.5M | 459,416 | 1.2% |
| US Bancorp del New(USB) | COMMON | 902973304 | $86.5M | 1,431,511 | 1.2% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $78.0M | 470,755 | 1.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $77.1M | 948,409 | 1.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $76.5M | 118,803 | 1.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $75.8M | 431,754 | 1.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $72.6M | 1,682,355 | 1.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $72.1M | 612,836 | 1.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $71.0M | 552,155 | 1.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $69.2M | 511,236 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $68.5M | 1,202,334 | 0.9% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $68.5M | 418,541 | 0.9% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $68.5M | 834,963 | 0.9% |
| Teck Resources LTD CL B(TECK) | COMMON | 878742204 | $66.5M | 1,118,116 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $64.0M | 2,599,074 | 0.9% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $62.4M | 6,692,390 | 0.8% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $61.7M | 182,369 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $61.4M | 449,031 | 0.8% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $61.0M | 2,849,136 | 0.8% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $59.4M | 1,193,173 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $58.3M | 103,497 | 0.8% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $58.2M | 948,867 | 0.8% |
| Citigroup Inc New(C) | COMMON | 172967424 | $58.2M | 415,680 | 0.8% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $57.4M | 676,241 | 0.8% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $57.3M | 695,036 | 0.8% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $57.1M | 324,679 | 0.8% |