Q1 2026 Holdings
Filed 2026-04-28 | 222 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.9M | 707,640 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.3M | 271,250 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 116,894 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 160,496 | 2.7% |
| Meta Platforms Inc(META) | CL. A | 30303M102 | $40.7M | 71,084 | 2.7% |
| Alphabet Inc(GOOGL) | CL. A | 02079K305 | $40.3M | 140,181 | 2.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $40.0M | 178,048 | 2.7% |
| Visa Inc(V) | CL. A | 92826C839 | $38.9M | 128,684 | 2.6% |
| Mastercard Inc(MA) | CL. A | 57636Q104 | $38.6M | 77,206 | 2.6% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $37.8M | 287,239 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $35.6M | 222,721 | 2.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.4M | 465,898 | 2.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.7M | 154,647 | 2.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $30.6M | 143,120 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 132,518 | 1.9% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $27.7M | 66,414 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.0M | 5,933 | 1.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $24.2M | 110,415 | 1.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.9M | 117,661 | 1.6% |
| Praxair Inc(LIN) | COM | G54950103 | $23.8M | 48,051 | 1.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $23.8M | 246,523 | 1.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23.2M | 15,765 | 1.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $22.7M | 73,346 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7M | 30,630 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.3M | 62,793 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5M | 696,069 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 79,450 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2M | 130,328 | 1.2% |
| FOX Corp(FOXA) | CL. A | 35137L105 | $18.1M | 309,923 | 1.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $17.9M | 96,168 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.9M | 175,017 | 1.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $17.3M | 361,673 | 1.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $17.3M | 105,572 | 1.2% |
| General Electric Co(GE) | COM | 369604301 | $17.0M | 59,743 | 1.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.0M | 65,998 | 1.1% |
| CME Group Inc(CME) | CL. A | 12572Q105 | $15.5M | 52,389 | 1.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $15.3M | 77,357 | 1.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $14.8M | 170,360 | 1.0% |
| Alphabet Inc(GOOG) | CL. C | 02079K107 | $13.3M | 46,509 | 0.9% |
| Public Service Entrp GRP Inc(PEG) | COM | 744573106 | $13.1M | 161,479 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0M | 38,375 | 0.9% |
| Hartford Financial Services(HIG) | COM | 416515104 | $11.7M | 86,433 | 0.8% |
| TE Connectivity LTD(TEL) | COM | G87052109 | $11.6M | 55,635 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5M | 46,364 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.3M | 95,319 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9M | 90,478 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9M | 87,818 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.7M | 88,573 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6M | 141,444 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3M | 118,776 | 0.7% |