Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc CL A(XYZ) | COM | 852234103 | $7.5K | 124,807 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $7.7K | 117,170 | 0.0% |
| Pinnacle Financial Partners(PNFP) | COM | 72348N109 | $7.8K | 90,787 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $7.9K | 60,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 89,177 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $8.1K | 62,614 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $8.2K | 542,523 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $8.2K | 67,910 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.2K | 286,955 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.2K | 15,186 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $8.3K | 146,082 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 85,856 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.5K | 167,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 26,929 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0K | 45,277 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.0K | 75,888 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $9.0K | 283,944 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $9.2K | 312,600 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.5K | 80,072 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 51,960 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.5K | 46,904 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.6K | 181,171 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.6K | 72,614 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.7K | 48,964 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.7K | 16,122 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 61,368 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.0K | 39,813 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1K | 109,055 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $10.1K | 41,412 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.4K | 89,974 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.6K | 73,479 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.7K | 133,589 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.0K | 129,978 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 19,949 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $11.4K | 19,428 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.5K | 47,460 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.5K | 51,045 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.6K | 31,968 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.7K | 61,224 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.8K | 100,045 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $11.9K | 320,723 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $12.1K | 55,764 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $12.4K | 165,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 444,666 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $12.5K | 202,866 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $12.5K | 133,461 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.5K | 194,158 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.6K | 36,528 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.7K | 565,028 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.8K | 39,003 | 0.0% |