Q1 2026 Holdings
Filed 2026-05-15 | 189 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $928.2M | 2,507,605 | 5.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $903.1M | 1,067,492 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $901.9M | 3,553,595 | 5.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $888.9M | 4,607,925 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845.1M | 2,873,074 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $840.3M | 1,186,096 | 4.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $799.8M | 3,865,516 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $795.5M | 2,629,848 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $743.7M | 4,656,885 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $720.0M | 2,189,130 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $708.3M | 2,343,562 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $675.9M | 2,288,352 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665.5M | 2,141,203 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $651.9M | 1,852,716 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $642.3M | 2,649,879 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $640.6M | 5,154,836 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543.3M | 4,516,730 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $499.2M | 2,459,250 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400.8M | 1,641,315 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $380.6M | 1,068,523 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $364.9M | 3,982,248 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364.2M | 4,788,705 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $358.9M | 2,740,814 | 2.0% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $327.3M | 3,268,487 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305.2M | 3,522,435 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257.8M | 898,374 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $190.3M | 3,791,604 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.3M | 581,100 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $79.3M | 1,709,717 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.6M | 245,570 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.5M | 122,186 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7M | 238,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.7M | 79,960 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $42.4M | 125,558 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.2M | 61,867 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.9M | 502,195 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 116,726 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.4M | 92,652 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $31.7M | 234,353 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.4M | 242,356 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.4M | 270,531 | 0.2% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $28.8M | 1,698,895 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.3M | 30,812 | 0.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $26.6M | 1,044,181 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $26.3M | 133,597 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $25.8M | 1,305,755 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.0M | 249,760 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.7M | 405,797 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $23.1M | 316,858 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.3M | 411,812 | 0.1% |