Q1 2026 Holdings
Filed 2026-05-21 | 536 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $683.2M | 7,617,900 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.4M | 2,511,717 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.6M | 954,895 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $283.9M | 1,126,001 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.7M | 1,143,029 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.4M | 742,821 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.1M | 663,725 | 2.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $190.8M | 984,608 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.9M | 473,115 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $124.5M | 1,707,906 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.2M | 406,784 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.0M | 132,176 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.9M | 415,468 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.4M | 197,498 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $111.8M | 355,097 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $100.5M | 283,985 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $86.3M | 255,969 | 1.2% |
| Microsoft CorpCall | CALL | 594918904 | $85.1M | 230,000 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $80.2M | 282,781 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $77.9M | 631,985 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $67.5M | 900,621 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $66.2M | 671,361 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $63.7M | 73,030 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $60.5M | 123,437 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.1M | 286,246 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $58.9M | 621,225 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.3M | 123,220 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.3M | 113,485 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $53.0M | 261,835 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.8M | 154,898 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $51.0M | 92,919 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.0M | 100,191 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $48.4M | 448,860 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.6M | 55,076 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.8M | 438,805 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $45.4M | 151,263 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $44.6M | 44,997 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $42.1M | 866,166 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.1M | 193,380 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $41.6M | 194,794 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.0M | 256,415 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.3M | 54,220 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $38.3M | 155,000 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $37.1M | 913,511 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.1M | 15,460 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.0M | 41,341 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.4M | 278,025 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.3M | 277,003 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 174,117 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $34.5M | 149,670 | 0.5% |