Q2 2026 Holdings
Filed 2026-07-07 | 376 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $525.8M | 2,627,947 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $465.8M | 1,609,746 | 2.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $364.6M | 1,020,191 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $304.1M | 815,323 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.9M | 738,306 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $227.6M | 663,519 | 1.4% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $226.4M | 192,672 | 1.4% |
| Amphenol Corporation(APH) | COM | 032095101 | $215.3M | 1,220,821 | 1.3% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $208.6M | 659,911 | 1.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $199.9M | 1,176,606 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $195.4M | 208,851 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $193.4M | 230,412 | 1.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $184.2M | 182,093 | 1.1% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $182.3M | 687,439 | 1.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $176.0M | 413,077 | 1.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $175.6M | 88,265 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $174.9M | 733,843 | 1.1% |
| Moog Inc.(MOG/A) | COM | 615394202 | $172.2M | 406,324 | 1.1% |
| MongoDB Inc.(MDB) | COM | 60937P106 | $171.7M | 511,227 | 1.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $168.0M | 629,268 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $167.4M | 622,443 | 1.0% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $166.9M | 983,875 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $164.6M | 292,203 | 1.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $163.8M | 721,601 | 1.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $163.3M | 433,112 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $158.0M | 973,767 | 1.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $150.6M | 198,758 | 0.9% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $149.5M | 152,862 | 0.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $147.6M | 123,060 | 0.9% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $145.0M | 409,049 | 0.9% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $142.9M | 2,600,123 | 0.9% |
| TKO Group Holdings Inc.(TKO) | COM | 87256C101 | $142.3M | 706,691 | 0.9% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $140.1M | 924,463 | 0.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $138.1M | 1,012,226 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $135.4M | 1,470,148 | 0.8% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $133.0M | 1,527,739 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $131.0M | 797,619 | 0.8% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $130.8M | 923,066 | 0.8% |
| Williams Companies Inc. (The)(WMB) | COM | 969457100 | $129.9M | 1,747,896 | 0.8% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $129.7M | 2,916,295 | 0.8% |
| Universal Technical Institute, Inc.(UTI) | COM | 913915104 | $128.3M | 3,000,595 | 0.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $126.8M | 454,964 | 0.8% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $124.7M | 458,375 | 0.8% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $123.5M | 1,502,244 | 0.8% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $119.9M | 6,685,434 | 0.7% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $119.7M | 300,950 | 0.7% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $119.3M | 421,433 | 0.7% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $117.6M | 163,336 | 0.7% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $117.4M | 878,002 | 0.7% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $115.1M | 685,348 | 0.7% |