Q1 2026 Holdings
Filed 2026-05-14 | 435 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $569.8M | 3,450,141 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $512.9M | 2,080,355 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.3M | 989,866 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.0M | 1,348,782 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.4M | 820,298 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.8M | 640,029 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.0M | 677,435 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.9M | 311,142 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.5M | 385,940 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.9M | 292,738 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.7M | 1,176,008 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $96.5M | 108,892 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $81.4M | 152,260 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $75.5M | 544,596 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.7M | 249,316 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.1M | 147,968 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $68.9M | 557,893 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $68.5M | 1,326,747 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $64.2M | 257,130 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $60.3M | 262,460 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $58.5M | 206,716 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.1M | 272,567 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.7M | 965,241 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $57.0M | 612,775 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.6M | 239,665 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.0M | 230,922 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $54.9M | 540,202 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $52.2M | 52,389 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.1M | 158,708 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $50.9M | 373,411 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.5M | 12,015 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $48.5M | 228,837 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.8M | 278,762 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $47.4M | 1,004,227 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.4M | 599,366 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $46.1M | 1,889,116 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.8M | 189,743 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $45.7M | 204,978 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.6M | 613,170 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $42.5M | 508,119 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.9M | 163,371 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $41.2M | 58,639 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $40.4M | 68,608 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.2M | 700,143 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $39.7M | 145,263 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.5M | 241,314 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.4M | 251,313 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0M | 193,993 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.8M | 565,118 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.7M | 251,651 | 0.5% |