Q1 2026 Holdings
Filed 2026-04-28 | 1124 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $538.3M | 1,454,074 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.2M | 1,704,701 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $427.8M | 1,685,696 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.3M | 2,358,161 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $367.6M | 399,693 | 4.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $367.2M | 1,890,121 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.7M | 1,693,321 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.2M | 915,260 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.3M | 474,944 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.1M | 2,423,663 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $199.0M | 347,857 | 2.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $180.4M | 1,928,801 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.2M | 556,211 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $170.6M | 1,623,209 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $147.1M | 1,018,375 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.8M | 806,314 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $132.2M | 3,439,417 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $122.5M | 617,531 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.7M | 497,989 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.0M | 370,607 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.7M | 250,805 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $103.5M | 1,360,341 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $95.2M | 3,161,708 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0M | 413,651 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $80.0M | 604,975 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.8M | 224,381 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.8M | 253,770 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $66.2M | 203,043 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.5M | 273,396 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.0M | 2,206,233 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.8M | 385,269 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $57.4M | 59,680 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $54.4M | 1,172,841 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.6M | 677,292 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $51.0M | 203,556 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $51.0M | 1,046,537 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $49.7M | 459,525 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.6M | 159,612 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.3M | 11,719 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $47.6M | 642,681 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.9M | 138,844 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.9M | 342,347 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.0M | 333,480 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.0M | 49,654 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.8M | 154,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7M | 84,942 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2M | 219,671 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.4M | 113,156 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.9M | 158,904 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.7M | 70,837 | 0.4% |