Q1 2026 Holdings
Filed 2026-05-15 | 959 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.2M | 791,735 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $92.3M | 273,177 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $69.9M | 70,130 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $69.7M | 1,141,980 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.5M | 2,475,761 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.3M | 70,658 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $68.4M | 97,378 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 266,713 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.4M | 898,058 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.6M | 390,533 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.4M | 1,392,214 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.6M | 699,794 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.4M | 797,054 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.8M | 368,427 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $57.8M | 635,051 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.5M | 176,182 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $56.1M | 189,398 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $55.4M | 207,678 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.3M | 296,689 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $55.3M | 102,815 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 263,293 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $54.3M | 442,266 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $53.6M | 176,275 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.0M | 55,162 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.1M | 581,097 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $51.7M | 844,728 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.5M | 247,467 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47.8M | 1,493,682 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.4M | 322,413 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.5M | 54,985 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $46.3M | 152,949 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.7M | 887,558 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.2M | 93,681 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $42.3M | 168,558 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.1M | 360,498 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $40.2M | 228,898 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $40.1M | 1,140,979 | 0.6% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $39.8M | 956,288 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 138,156 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $39.2M | 589,953 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.2M | 296,432 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $36.9M | 533,291 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.6M | 447,172 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.6M | 262,730 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.6M | 537,900 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8M | 118,349 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $33.9M | 207,527 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.7M | 124,661 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $33.4M | 1,568,264 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $33.2M | 205,100 | 0.5% |