Q1 2026 Holdings
Filed 2026-05-13 | 463 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.6M | 2,591,180 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.1M | 1,045,916 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.8M | 1,587,119 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $261.6M | 1,027,630 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.2M | 761,900 | 5.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $199.2M | 199,341 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.6M | 642,863 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $152.1M | 1,218,639 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.4M | 482,059 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $121.6M | 356,026 | 2.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $106.4M | 252,018 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $92.5M | 881,422 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.2M | 237,237 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $68.7M | 148,774 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.9M | 187,993 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $66.7M | 134,380 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.5M | 41,197 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $60.6M | 655,952 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.8M | 177,916 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $51.1M | 217,878 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.2M | 798,907 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.7M | 100,712 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 46,321 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $41.5M | 73,288 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40.0M | 119,189 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.9M | 246,286 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9M | 106,121 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.7M | 102,778 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.3M | 73,972 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.3M | 149,597 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7M | 54,181 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.6M | 116,342 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.2M | 175,744 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 84,178 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $19.8M | 414,013 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4M | 57,818 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $18.8M | 124,314 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 112,686 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1M | 153,006 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 59,559 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.7M | 17,590 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.6M | 140,699 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.2M | 176,940 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8M | 8,251 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.3M | 156,749 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.1M | 62,182 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7M | 24,502 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.6M | 14,629 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.9M | 11,322 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 102,085 | 0.2% |