Q1 2026 Holdings
Filed 2026-05-11 | 287 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $179.4M | 530,884 | 6.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $128.8M | 618,471 | 4.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $118.6M | 412,502 | 4.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $110.2M | 364,521 | 3.9% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $86.2M | 364,841 | 3.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $79.9M | 1,419,812 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $79.4M | 214,462 | 2.8% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $78.1M | 149,403 | 2.8% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $76.8M | 673,954 | 2.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $75.0M | 150,135 | 2.6% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $70.4M | 884,083 | 2.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $69.1M | 771,431 | 2.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $68.4M | 139,250 | 2.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $66.2M | 704,917 | 2.3% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $56.5M | 587,347 | 2.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $53.0M | 949,916 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $52.5M | 91,800 | 1.9% |
| Rentokil Initial PLC(RTO)A | SPONSORED ADR | 760125104 | $46.1M | 1,465,826 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $45.6M | 179,522 | 1.6% |
| Ishares TR(IBGA)A | IBONDS DEC 2044 | 46438G638 | $45.1M | 1,835,055 | 1.6% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $44.4M | 856,797 | 1.6% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $44.3M | 1,905,503 | 1.6% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $43.7M | 223,625 | 1.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $41.7M | 223,478 | 1.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $39.9M | 184,299 | 1.4% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $39.7M | 190,110 | 1.4% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $36.8M | 1,453,362 | 1.3% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $35.1M | 1,529,668 | 1.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $34.9M | 80,041 | 1.2% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $34.7M | 335,086 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $33.8M | 194,062 | 1.2% |
| Ishares TR(IBDW)A | IBONDS DEC 2031 | 46436E486 | $33.6M | 1,604,622 | 1.2% |
| Ishares TR(IBDZ)A | IBONDS DEC 2034 | 46438G653 | $33.0M | 1,266,010 | 1.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $30.9M | 235,624 | 1.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $27.8M | 134,125 | 1.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $26.9M | 290,017 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $26.7M | 196,710 | 0.9% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $26.7M | 493,477 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $26.7M | 55,637 | 0.9% |
| Ishares TR(IBDY)A | IBONDS DEC 2033 | 46436E130 | $26.5M | 1,025,195 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $25.9M | 73,732 | 0.9% |
| AIR Products and Chemicals I(APD)A | COM | 009158106 | $25.6M | 87,995 | 0.9% |
| Ishares TR(IBTQ)A | IBONDS DEC 2035 | 46438G422 | $25.3M | 998,029 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $25.2M | 111,395 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $25.0M | 84,865 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $24.3M | 156,795 | 0.9% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $24.3M | 116,179 | 0.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $23.9M | 122,878 | 0.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $22.1M | 215,518 | 0.8% |
| Ishares TR(IBTP)A | IBONDS DEC 2034 | 46438G646 | $22.1M | 863,405 | 0.8% |