Q1 2026 Holdings
Filed 2026-05-04 | 1297 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.4M | 1,559,006 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.1M | 859,424 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.1M | 627,951 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $141.4M | 558,789 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.2M | 669,781 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.7M | 481,585 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.5M | 960,714 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.1M | 189,287 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $111.9M | 379,013 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.6M | 1,585,189 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $109.3M | 332,591 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.3M | 347,788 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.5M | 721,261 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $89.6M | 684,181 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.4M | 89,613 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.8M | 385,100 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $73.6M | 636,860 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.3M | 336,967 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.1M | 207,680 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.1M | 144,289 | 1.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $68.6M | 1,074,671 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.3M | 1,393,792 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $67.8M | 420,443 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.2M | 216,127 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $65.8M | 1,074,854 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $65.6M | 252,143 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $64.0M | 2,208,901 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.7M | 186,490 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.0M | 435,953 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $60.1M | 984,117 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.9M | 385,731 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.6M | 664,489 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.1M | 231,531 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.6M | 716,768 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.2M | 252,058 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 88,364 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.3M | 50,469 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.8M | 254,045 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $48.9M | 1,107,729 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.7M | 131,050 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $47.3M | 525,715 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $45.7M | 368,004 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.5M | 224,517 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $42.0M | 1,588,648 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.5M | 1,086,608 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.1M | 183,459 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.0M | 337,613 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.6M | 332,132 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.5M | 548,473 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $37.7M | 76,136 | 0.6% |