Q1 2026 Holdings
Filed 2026-04-14 | 417 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $437.7M | 2,510,028 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $414.1M | 1,631,485 | 3.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $303.2M | 1,054,554 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $236.2M | 638,107 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.5M | 757,731 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $215.3M | 216,024 | 1.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $212.8M | 1,732,854 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $202.5M | 497,098 | 1.5% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $192.3M | 1,203,988 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $188.1M | 903,120 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $183.5M | 796,404 | 1.3% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $180.2M | 503,728 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $173.9M | 303,914 | 1.2% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $173.6M | 198,825 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $169.9M | 562,093 | 1.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $160.2M | 189,415 | 1.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $155.2M | 227,835 | 1.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $148.3M | 750,200 | 1.1% |
| TKO Group Holdings Inc.(TKO) | COM | 87256C101 | $146.8M | 727,806 | 1.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $144.0M | 312,410 | 1.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $142.5M | 159,176 | 1.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $141.0M | 650,673 | 1.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $140.7M | 1,524,657 | 1.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $140.1M | 237,971 | 1.0% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $132.7M | 1,121,791 | 1.0% |
| Williams Companies Inc. (The)(WMB) | COM | 969457100 | $132.5M | 1,819,871 | 0.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $126.2M | 474,438 | 0.9% |
| Amphenol Corporation(APH) | COM | 032095101 | $122.2M | 967,292 | 0.9% |
| Moog Inc.(MOG/A) | COM | 615394202 | $117.8M | 402,562 | 0.8% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $117.0M | 818,096 | 0.8% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $116.6M | 386,013 | 0.8% |
| Rambus Inc.(RMBS) | COM | 750917106 | $109.8M | 1,275,978 | 0.8% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $109.1M | 82,626 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $107.4M | 909,710 | 0.8% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $107.2M | 352,636 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $105.0M | 717,574 | 0.8% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $104.2M | 317,337 | 0.7% |
| Nova Ltd(NVMI) | COM | M7516K103 | $104.1M | 239,708 | 0.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $102.3M | 1,629,485 | 0.7% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $101.3M | 523,438 | 0.7% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $100.8M | 504,637 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $100.5M | 1,396,539 | 0.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $99.9M | 398,431 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.4M | 200,288 | 0.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $95.8M | 104,102 | 0.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $94.5M | 285,739 | 0.7% |
| Repligen Corporation(RGEN) | COM | 759916109 | $94.0M | 797,867 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $93.9M | 791,990 | 0.7% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $93.7M | 166,686 | 0.7% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $93.4M | 170,192 | 0.7% |