Q1 2026 Holdings
Filed 2026-05-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 18,315 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.0M | 10,851 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.1M | 177,213 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $5.1M | 21,166 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.1M | 84,290 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2M | 26,100 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.2M | 14,478 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4M | 57,039 | 0.4% |
| SLB Ltd(SLB) | COM | 806857108 | $5.5M | 107,688 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 193,587 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $5.6M | 44,582 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $5.7M | 59,922 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.9M | 18,828 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9M | 73,531 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.9M | 37,217 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 99,440 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.0M | 46,190 | 0.4% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $6.2M | 31,725 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,461 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.8M | 19,868 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 22,911 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 37,384 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 22,027 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0M | 72,951 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 51,281 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 21,974 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5M | 45,493 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 21,813 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $7.7M | 68,227 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 64,422 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.9M | 48,783 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $7.9M | 5,359 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2M | 39,718 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $8.3M | 56,825 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.7M | 177,510 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 173,917 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 43,165 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 10,494 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.2M | 19,147 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 119,126 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $9.3M | 32,783 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7M | 66,927 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 101,340 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.9M | 63,981 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 14,070 | 0.7% |
| Lam Research Corp(LRCX) | COM | 512807306 | $10.3M | 48,095 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 31,198 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.6M | 139,650 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.8M | 21,641 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 97,998 | 0.8% |