Q1 2026 Holdings
Filed 2026-05-15 | 953 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 8,301,940 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,548,328 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.0M | 3,437,097 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.5M | 1,616,923 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345.4M | 82,048 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.2M | 2,237,947 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $287.9M | 2,753,854 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $285.8M | 2,358,151 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.4M | 1,336,932 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $263.7M | 3,931,016 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $254.1M | 3,410,574 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249.4M | 3,052,283 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.1M | 412,186 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236.7M | 1,994,926 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234.9M | 2,932,796 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.7M | 408,456 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229.4M | 265,107 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $228.4M | 919,657 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $225.7M | 305,748 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $199.6M | 807,921 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $196.3M | 807,650 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $187.6M | 1,029,791 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $185.3M | 548,410 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $176.8M | 1,031,324 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $176.8M | 705,336 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $168.8M | 2,322,110 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $166.4M | 857,024 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $165.5M | 214,160 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $164.5M | 4,192,842 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $161.7M | 1,717,978 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $161.4M | 11,234,499 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $158.8M | 1,399,891 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.1M | 491,383 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $150.6M | 1,504,453 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $146.6M | 2,720,933 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $142.9M | 690,810 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $141.8M | 2,349,411 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $140.8M | 7,457,879 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $139.3M | 1,472,268 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $132.7M | 96,221 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $132.0M | 452,603 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $130.0M | 238,738 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $119.5M | 745,228 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $114.2M | 1,679,136 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $112.8M | 847,568 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $110.0M | 1,126,489 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $109.5M | 815,808 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $109.1M | 4,803,221 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $108.2M | 301,675 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $107.5M | 221,659 | 0.5% |