Q1 2026 Holdings
Filed 2026-05-22 | 395 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.3M | 2,341,401 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.8M | 1,044,807 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $311.5M | 1,227,358 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.4M | 999,305 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.5M | 854,556 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $226.2M | 669,496 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.6M | 733,012 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.5M | 972,130 | 3.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $189.5M | 436,658 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $186.0M | 916,470 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $161.9M | 839,280 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $156.7M | 174,992 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $148.1M | 1,191,317 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.0M | 268,550 | 1.9% |
| XPO Inc(XPO) | COM | 983793100 | $127.1M | 653,083 | 1.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $126.9M | 863,629 | 1.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $118.0M | 1,932,305 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.1M | 194,182 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $109.1M | 2,098,372 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.2M | 874,963 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $104.4M | 119,648 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.7M | 95,376 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $86.3M | 538,549 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.3M | 1,375,261 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.5M | 522,685 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $83.3M | 2,137,708 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.4M | 268,871 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $78.2M | 695,812 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.9M | 525,655 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $74.6M | 922,497 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.1M | 165,897 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.3M | 778,379 | 1.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $61.9M | 824,540 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $61.2M | 83,979 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $58.5M | 602,468 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $57.9M | 234,241 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.9M | 71,102 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $53.8M | 1,856,730 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.6M | 472,683 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $52.3M | 211,607 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $50.2M | 710,543 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.3M | 293,381 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.7M | 224,652 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.7M | 188,791 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.5M | 98,292 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.9M | 176,657 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $34.4M | 451,749 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.3M | 35,007 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 156,150 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $30.1M | 313,533 | 0.4% |