Q1 2026 Holdings
Filed 2026-04-24 | 900 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $486.2M | 2,943,574 | 7.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $341.6M | 1,247,335 | 4.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $336.9M | 1,366,088 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $253.7M | 705,179 | 3.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $221.8M | 755,782 | 3.2% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $213.6M | 1,058,099 | 3.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $123.9M | 383,224 | 1.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $120.7M | 136,080 | 1.7% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $99.3M | 496,685 | 1.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common Stock | 874039100 | $97.6M | 308,349 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $93.4M | 328,968 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $80.8M | 1,048,601 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $78.9M | 370,130 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $76.5M | 254,955 | 1.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $73.1M | 137,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $70.4M | 358,887 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $66.0M | 136,886 | 0.9% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $65.7M | 153,920 | 0.9% |
| Procter & Gamble Co the(PG) | Common Stock | 742718109 | $65.2M | 450,676 | 0.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $64.4M | 130,315 | 0.9% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $63.1M | 536,935 | 0.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $63.0M | 126,112 | 0.9% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $61.8M | 44,674 | 0.9% |
| Home Depot Inc the(HD) | Common Stock | 437076102 | $61.4M | 189,742 | 0.9% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $59.7M | 578,935 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $51.1M | 171,634 | 0.7% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $50.6M | 213,199 | 0.7% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $50.1M | 105,113 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $49.9M | 714,134 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $49.7M | 1,051,495 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $48.8M | 413,033 | 0.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $47.7M | 181,776 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $47.7M | 512,783 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $46.9M | 459,966 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $45.3M | 100,028 | 0.6% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $45.0M | 355,665 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $45.0M | 101,435 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $44.6M | 138,545 | 0.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $43.6M | 189,428 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $42.0M | 10,191 | 0.6% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $41.8M | 307,034 | 0.6% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $41.6M | 177,442 | 0.6% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $41.3M | 494,223 | 0.6% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $39.7M | 113,789 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $38.7M | 1,379,394 | 0.6% |
| Progressive Corp the(PGR) | Common Stock | 743315103 | $38.5M | 191,214 | 0.6% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $38.4M | 39,875 | 0.6% |
| Xylem Inc NY(XYL) | Common Stock | 98419M100 | $38.2M | 328,577 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $37.6M | 237,240 | 0.5% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $37.1M | 421,035 | 0.5% |