Q1 2026 Holdings
Filed 2026-05-14 | 75 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $273.9M | 739,929 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.0M | 1,176,468 | 5.1% |
| Aramark(ARMK) | COM | 03852U106 | $244.8M | 6,038,431 | 5.1% |
| Taiwan Semiconductor Manufa(TSM) | COM | 874039100 | $216.9M | 641,823 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.2M | 1,222,247 | 4.5% |
| Shell PLC(SHEL) | COM | 780259305 | $205.5M | 2,209,496 | 4.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $179.0M | 623,929 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $164.5M | 380,478 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $155.6M | 3,191,472 | 3.3% |
| National Grid PLC(NGG) | COM | 636274409 | $150.1M | 1,773,663 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $147.2M | 1,809,742 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.7M | 2,210,221 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $137.4M | 541,394 | 2.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $129.1M | 225,680 | 2.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $107.2M | 621,018 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.6M | 495,982 | 1.9% |
| API Group Corp(APG) | COM | 00187Y100 | $88.5M | 2,184,452 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.4M | 261,704 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $87.6M | 910,825 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $86.8M | 657,947 | 1.8% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $81.2M | 165,244 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.4M | 253,162 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $77.7M | 358,577 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $76.5M | 161,698 | 1.6% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $72.4M | 553,293 | 1.5% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $62.6M | 671,339 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $58.2M | 1,007,594 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $57.7M | 490,308 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.5M | 188,515 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.0M | 218,283 | 1.1% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $51.9M | 1,000,062 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.2M | 372,572 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $48.4M | 354,987 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $47.1M | 435,014 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.1M | 38,083 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.9M | 279,491 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $43.8M | 144,000 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $43.4M | 86,912 | 0.9% |
| BP PLC(BP) | COM | 055622104 | $41.4M | 880,000 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $33.7M | 150,000 | 0.7% |
| Canadian Pacific Kansas CIT(CP) | COM | 13646K108 | $32.8M | 299,834 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.8M | 588,000 | 0.7% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $31.0M | 197,054 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2M | 79,545 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $27.0M | 245,838 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.8M | 136,089 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 24,761 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5M | 52,837 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1M | 70,990 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $19.9M | 66,669 | 0.4% |