Q3 2026 Holdings
Filed 2026-10-09 | 246 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $327.1M | 1,432,075 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $251.4M | 737,759 | 3.4% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $223.6M | 1,160,945 | 3.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $182.9M | 552,992 | 2.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $171.9M | 335,195 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $170.5M | 643,935 | 2.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $152.9M | 830,914 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $146.2M | 216,638 | 2.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $132.4M | 531,417 | 1.8% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $127.3M | 676,771 | 1.7% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $124.6M | 505,873 | 1.7% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $120.4M | 1,442,130 | 1.6% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $119.5M | 332,461 | 1.6% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $107.1M | 105,883 | 1.4% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $101.1M | 1,444,726 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $101.1M | 456,372 | 1.4% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $94.2M | 338,738 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $93.8M | 1,502,440 | 1.3% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $93.4M | 169,335 | 1.3% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $91.8M | 1,011,074 | 1.2% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $91.5M | 447,972 | 1.2% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $90.0M | 83,097 | 1.2% |
| GE Aerospace New(GE) | COMMON | 369604301 | $89.1M | 285,448 | 1.2% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $85.0M | 310,751 | 1.1% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $84.5M | 367,924 | 1.1% |
| American Express Co(AXP) | COMMON | 025816109 | $80.9M | 265,930 | 1.1% |
| US Bancorp del New(USB) | COMMON | 902973304 | $80.6M | 1,396,125 | 1.1% |
| Boeing Co(BA) | COMMON | 097023105 | $80.4M | 431,882 | 1.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $77.9M | 494,484 | 1.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $77.4M | 532,699 | 1.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $75.5M | 1,811,598 | 1.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $75.2M | 874,052 | 1.0% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $72.6M | 100,099 | 1.0% |
| Teck Resources LTD CL B(TECK) | COMMON | 878742204 | $71.3M | 1,083,002 | 1.0% |
| Exxon Mobile Corp(XOM) | COMMON | 30233Q108 | $69.1M | 424,761 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $68.5M | 652,970 | 0.9% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $67.9M | 605,982 | 0.9% |
| RXO Inc(RXO) | COMMON | 74982T103 | $67.9M | 3,317,039 | 0.9% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $67.5M | 412,362 | 0.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $67.2M | 529,950 | 0.9% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $67.1M | 192,163 | 0.9% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $62.5M | 654,529 | 0.8% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $61.8M | 822,445 | 0.8% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $61.7M | 324,088 | 0.8% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $58.9M | 6,546,637 | 0.8% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $56.4M | 113,047 | 0.8% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $55.9M | 142,361 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $55.5M | 2,549,714 | 0.7% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $55.2M | 401,058 | 0.7% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $54.3M | 1,980,027 | 0.7% |