Q1 2026 Holdings
Filed 2026-05-15 | 1302 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.5M | 76,077 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.8M | 120,692 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.6M | 109,159 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.0M | 188,667 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $38.6M | 2,709,698 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 101,947 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.0M | 229,201 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.0M | 197,078 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.6M | 174,769 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.6M | 118,416 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 108,270 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.1M | 33,853 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.8M | 319,775 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.8M | 490,622 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 106,314 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 91,978 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.2M | 288,601 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.9M | 150,867 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2M | 107,796 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.9M | 271,681 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.9M | 1,080,312 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.3M | 116,352 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.8M | 125,621 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $23.6M | 83,628 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.2M | 104,379 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.7M | 303,455 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.6M | 438,288 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $19.9M | 65,727 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.7M | 261,384 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.2M | 131,577 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.2M | 106,969 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $19.0M | 64,049 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 37,743 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.8M | 289,134 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.2M | 106,141 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $17.7M | 185,034 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $16.9M | 139,497 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $16.9M | 29,979 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $16.3M | 56,245 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $16.0M | 138,377 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $15.8M | 76,115 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.7M | 17,508 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.4M | 877,439 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.3M | 15,393 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2M | 70,363 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $15.1M | 341,972 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 111,375 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $14.8M | 223,867 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 29,389 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $14.4M | 958,904 | 0.4% |