Q2 2026 Holdings
Filed 2026-07-15 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.3M | 246,433 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.4M | 346,888 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.6M | 473,632 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.0M | 46,791 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 208,949 | 3.0% |
| Alphabet Inc(GOOGL) | CL. A | 02079K305 | $51.6M | 144,363 | 3.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $51.2M | 118,131 | 2.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $49.7M | 164,740 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 120,321 | 2.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.8M | 184,213 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.3M | 523,127 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.6M | 37,181 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36.7M | 237,382 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7M | 866,853 | 2.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $36.2M | 239,222 | 2.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $35.9M | 122,383 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.8M | 1,405,592 | 1.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $31.1M | 383,217 | 1.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $28.4M | 230,869 | 1.6% |
| Meta Platforms Inc(META) | CL. A | 30303M102 | $27.1M | 48,212 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2M | 141,952 | 1.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $26.0M | 202,568 | 1.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $25.8M | 68,461 | 1.5% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $25.8M | 158,322 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.1M | 198,637 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.9M | 107,697 | 1.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $22.7M | 101,349 | 1.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.9M | 56,274 | 1.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $21.9M | 77,888 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $21.9M | 90,445 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $21.9M | 1,056,102 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 85,510 | 1.2% |
| Praxair Inc(LIN) | COM | G54950103 | $21.7M | 41,824 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $20.6M | 936,688 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.3M | 28,062 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $18.9M | 134,208 | 1.1% |
| Public Service Entrp GRP Inc(PEG) | COM | 744573106 | $17.3M | 213,366 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.2M | 152,422 | 1.0% |
| Alphabet Inc(GOOG) | CL. C | 02079K107 | $16.9M | 47,972 | 1.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.0M | 63,670 | 0.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.2M | 105,423 | 0.9% |
| Snap-On Inc(SNA) | COM | 833034101 | $14.2M | 35,199 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.7M | 93,446 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.3M | 169,455 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 87,008 | 0.7% |
| TE Connectivity LTD(TEL) | COM | G87052109 | $12.6M | 62,244 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 69,345 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.2M | 71,111 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.2M | 263,964 | 0.7% |
| Aercap Holdings NV(AER) | COM | N00985106 | $11.7M | 80,088 | 0.7% |