Q1 2026 Holdings
Filed 2026-05-14 | 109 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $166.3M | 360,734 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $168.5M | 342,765 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.7M | 604,237 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.7M | 379,695 | 3.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $195.6M | 2,034,828 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.7M | 723,057 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.9M | 468,242 | 4.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $281.5M | 2,292,461 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.5M | 1,024,169 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $304.9M | 1,201,484 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.7M | 1,640,825 | 5.6% |