Q1 2026 Holdings
Filed 2026-04-30 | 616 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $376.7M | 2,159,921 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.1M | 945,896 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $264.4M | 1,269,514 | 3.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $248.9M | 736,382 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $228.5M | 457,236 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $210.2M | 367,335 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $194.7M | 676,946 | 2.7% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $193.2M | 639,378 | 2.7% |
| United Parcel Service(UPS) | COM | 911312106 | $182.3M | 1,852,919 | 2.6% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $153.3M | 10,667,236 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $139.1M | 475,201 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $116.1M | 339,637 | 1.6% |
| Asml Holding NV-Ny REG SHS(ASML) | ADR | N07059210 | $114.8M | 86,911 | 1.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $114.2M | 715,106 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.8M | 60,610 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $103.3M | 107,392 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $103.2M | 1,443,901 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $102.8M | 369,915 | 1.4% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $102.8M | 211,906 | 1.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $102.0M | 4,173,935 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $100.3M | 740,194 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.5M | 220,589 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $97.0M | 162,275 | 1.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $95.5M | 1,462,481 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.9M | 885,241 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $87.0M | 1,257,357 | 1.2% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $84.3M | 8,481,670 | 1.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $80.8M | 378,000 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $80.5M | 1,506,599 | 1.1% |
| CIA Saneamento Basico SE ADR(SAJA) | ADR | 20441A102 | $80.1M | 2,626,012 | 1.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $74.7M | 353,872 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $73.1M | 545,417 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.3M | 259,824 | 1.0% |
| Spdr Barclays Capital Intere(SPTI) | ETF | 78464A672 | $65.6M | 2,288,911 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $60.0M | 474,682 | 0.8% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $57.7M | 679,564 | 0.8% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $57.5M | 1,194,305 | 0.8% |
| First American Corporation(FAF) | COM | 31847R102 | $57.5M | 953,168 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.4M | 169,723 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.5M | 12,698 | 0.8% |
| Moody's Corporation(MCO) | COM | 615369105 | $53.1M | 121,671 | 0.7% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $52.3M | 492,741 | 0.7% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $50.6M | 321,482 | 0.7% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $48.3M | 134,634 | 0.7% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $44.9M | 1,277,419 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $42.8M | 667,370 | 0.6% |
| Vanguard Intermediate -Term T(VGIT) | ETF | 92206C706 | $41.2M | 692,666 | 0.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $39.6M | 538,041 | 0.6% |
| Vanguard Long-Term Treasury(VGLT) | ETF | 92206C847 | $36.0M | 650,596 | 0.5% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF | 92206C771 | $33.3M | 708,755 | 0.5% |