Q2 2026 Holdings
Filed 2026-08-10 | 1086 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.0M | 1,712,544 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.0M | 1,482,457 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $513.8M | 1,775,721 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.6M | 2,487,067 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.4M | 399,659 | 5.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $370.3M | 1,980,315 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.1M | 794,452 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.1M | 907,653 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.7M | 464,762 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.7M | 2,548,827 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $195.3M | 346,640 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $177.2M | 1,655,964 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $162.4M | 3,276,919 | 1.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $159.5M | 2,053,277 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.9M | 527,334 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.0M | 885,368 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.8M | 102,080 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $112.9M | 1,389,288 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.2M | 441,958 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $110.6M | 271,677 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $108.2M | 3,745,171 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.8M | 314,348 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.6M | 638,215 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.5M | 148,905 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.0M | 241,080 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $82.0M | 605,484 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $80.2M | 223,365 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $73.7M | 463,578 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $68.3M | 1,198,041 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $64.1M | 170,904 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $63.9M | 66,422 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.4M | 182,846 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $60.3M | 177,054 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $59.6M | 1,241,920 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $58.0M | 90,834 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.7M | 426,382 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.0M | 2,367,455 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.6M | 481,719 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.5M | 387,390 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.2M | 74,974 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.5M | 194,402 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.2M | 168,298 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.6M | 45,128 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.8M | 573,090 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9M | 87,743 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $42.2M | 624,452 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.5M | 729,551 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.7M | 217,271 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $36.0M | 127,937 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.9M | 497,218 | 0.4% |