Q1 2026 Holdings
Filed 2026-05-12 | 724 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.5M | 2,784,088 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $388.8M | 1,531,854 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.8M | 971,990 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.4M | 1,466,273 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.9M | 889,769 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.3M | 653,771 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $155.6M | 169,151 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $149.8M | 438,392 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $137.4M | 406,645 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $96.7M | 195,108 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.0M | 323,111 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.0M | 211,509 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.3M | 176,691 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $84.7M | 368,455 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $84.0M | 149,148 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.5M | 145,873 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $78.7M | 1,615,189 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.8M | 358,018 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.9M | 237,759 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $71.4M | 171,433 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $70.2M | 730,610 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $69.4M | 210,950 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.9M | 203,567 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $65.3M | 44,371 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $65.2M | 343,655 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.9M | 412,571 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $62.5M | 1,021,228 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $61.4M | 61,585 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.0M | 374,445 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.1M | 158,846 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.9M | 119,822 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.7M | 392,777 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.1M | 894,310 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $55.6M | 50,988 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $52.2M | 15,442 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.6M | 237,318 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.3M | 302,580 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $51.0M | 53,026 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $50.9M | 58,354 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.3M | 370,627 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.0M | 110,956 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.7M | 234,026 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $42.2M | 180,954 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.8M | 127,796 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.6M | 439,649 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2M | 164,373 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.7M | 551,739 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $37.3M | 1,498,938 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1M | 251,887 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6M | 111,392 | 0.5% |