Q1 2026 Holdings
Filed 2026-05-04 | 166 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common | 617446448 | $3.3M | 20,151 | 0.2% |
| SEA LTD(SE) | Common | 81141R100 | $3.3M | 40,279 | 0.2% |
| First Solar Inc(FSLR) | Common | 336433107 | $3.4M | 17,258 | 0.2% |
| Intel Corporation(INTC) | Common | 458140100 | $3.4M | 77,800 | 0.2% |
| Linde PLC(LIN) | Common | G54950103 | $3.5M | 6,980 | 0.2% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $3.6M | 4,200 | 0.3% |
| Citigroup Inc.(C) | Common | 172967424 | $4.0M | 35,683 | 0.3% |
| Medtronic Public Limited Company(MDT) | Common | G5960L103 | $4.3M | 49,094 | 0.3% |
| Equinix, Inc.(EQIX) | Common | 29444U700 | $4.4M | 4,500 | 0.3% |
| BlackRock Fund Advisors(IVV) | Common | 464287200 | $4.8M | 7,405 | 0.3% |
| Booking Holdings Inc.(BKNG) | Common | YO2559475 | $5.0M | 5,000,000 | 0.4% |
| Western Digital Corporation(WDC) | Common | 958102105 | $5.1M | 18,700 | 0.4% |
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $5.1M | 23,600 | 0.4% |
| Bank of America Corporation(BAC) | Common | 060505104 | $5.5M | 111,820 | 0.4% |
| Tencent Holdings LTD(TCEHY) | Common | 88032Q109 | $5.5M | 86,868 | 0.4% |
| Prologis Inc(PLD) | Common | 74340W103 | $5.7M | 42,887 | 0.4% |
| BlackRock Fund Advisors(IEV) | Common | 464287861 | $5.7M | 83,620 | 0.4% |
| Progressive Corp(PGR) | Common | 743315103 | $5.7M | 28,800 | 0.4% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $6.0M | 17,664 | 0.4% |
| DH Europe Finance II Sarl | Common | ZR4416981 | $6.1M | 7,060,000 | 0.4% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $6.3M | 25,113 | 0.4% |
| Sandisk Corp(SNDK) | Common | 80004C200 | $6.5M | 10,276 | 0.5% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $6.6M | 71,051 | 0.5% |
| Alibaba Group Holding Limited(BABA) | Common | 01609W102 | $6.8M | 54,230 | 0.5% |
| Astrazeneca PLC(AZN) | Common | G0593M107 | $7.2M | 36,618 | 0.5% |
| SSgA Funds Management Inc(SPY) | Common | 78462F103 | $7.4M | 11,378 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | Common | 17275R102 | $7.5M | 97,200 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $7.6M | 37,136 | 0.5% |
| Eaton Corporation Public Limited Company(ETN) | Common | 00B8KQN82 | $7.8M | 21,902 | 0.5% |
| Walt Disney Co(DIS) | Common | 254687106 | $7.9M | 82,360 | 0.6% |
| CVS Health Corp(CVS) | Common | 126650100 | $8.1M | 112,950 | 0.6% |
| Lowe's Companies, Inc.(LOW) | Common | 548661107 | $8.2M | 34,632 | 0.6% |
| LAM Research Corporation(LRCX) | Common | 512807306 | $8.6M | 40,220 | 0.6% |
| KLA Corp(KLAC) | Common | 482480100 | $8.7M | 5,910 | 0.6% |
| Honeywell International Inc.(HON) | Common | 438516106 | $8.8M | 38,860 | 0.6% |
| Pfizer Inc.(PFE) | Common | 717081103 | $8.9M | 316,700 | 0.6% |
| Cencora Inc(COR) | Common | 03073E105 | $10.0M | 31,800 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $10.3M | 21,000 | 0.7% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $10.3M | 33,252 | 0.7% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $10.4M | 144,874 | 0.7% |
| The Home Depot, Inc.(HD) | Common | 437076102 | $10.7M | 32,520 | 0.7% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $11.1M | 84,571 | 0.8% |
| RTX Corp(RTX) | Common | 75513E101 | $12.5M | 65,000 | 0.9% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $13.1M | 26,164 | 0.9% |
| Ralph Lauren Corporation(RL) | Common | 751212101 | $13.3M | 38,550 | 0.9% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $13.3M | 24,249 | 0.9% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $13.6M | 19,250 | 1.0% |
| Visa Inc.(V) | Common | 92826C839 | $17.3M | 57,300 | 1.2% |
| Netflix Inc(NFLX) | Common | 64110L106 | $21.1M | 219,431 | 1.5% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $23.2M | 192,688 | 1.6% |