Q1 2026 Holdings
Filed 2026-04-30 | 532 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584.3M | 3,350,520 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $543.0M | 2,139,525 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.1M | 1,029,535 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.0M | 1,074,632 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.1M | 1,455,453 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.3M | 715,172 | 2.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $163.1M | 841,921 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.3M | 497,274 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.9M | 505,059 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.6M | 138,714 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.7M | 221,511 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.1M | 285,530 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $104.0M | 104,408 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.4M | 335,397 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $88.0M | 914,913 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $81.3M | 1,581,260 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $81.1M | 237,204 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $71.6M | 526,068 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.6M | 288,657 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.1M | 438,353 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $64.0M | 337,663 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.5M | 132,513 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.3M | 384,103 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3M | 211,700 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.3M | 122,993 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.9M | 103,533 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $50.5M | 121,169 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $50.4M | 1,317,110 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.0M | 11,643 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.0M | 96,154 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $47.9M | 146,927 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.5M | 170,987 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 186,146 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.1M | 56,575 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.1M | 232,177 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $39.7M | 521,446 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.6M | 429,157 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.3M | 198,451 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.1M | 115,747 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 157,551 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.2M | 264,717 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.8M | 234,149 | 0.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $36.7M | 586,983 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $36.3M | 744,937 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.3M | 339,512 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $35.7M | 441,005 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.8M | 563,122 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.6M | 159,959 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.6M | 170,304 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.5M | 236,043 | 0.4% |