Q3 2026 Holdings
Filed 2026-10-06 | 406 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $587.3M | 2,571,429 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $530.9M | 1,594,177 | 3.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $425.0M | 1,235,195 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $411.0M | 801,234 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288.3M | 821,013 | 1.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $251.9M | 2,281,615 | 1.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $213.7M | 1,049,467 | 1.4% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $205.7M | 658,556 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $203.7M | 280,895 | 1.3% |
| Repligen Corporation(RGEN) | COM | 759916109 | $196.2M | 1,020,907 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $187.6M | 522,219 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $184.6M | 741,049 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $183.0M | 201,044 | 1.2% |
| Amphenol Corporation(APH) | COM | 032095101 | $181.0M | 2,147,483 | 1.2% |
| MongoDB Inc.(MDB) | COM | 60937P106 | $175.1M | 502,346 | 1.1% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $171.8M | 578,770 | 1.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $169.3M | 393,986 | 1.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $162.2M | 89,548 | 1.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $160.4M | 696,783 | 1.0% |
| Moog Inc.(MOG/A) | COM | 615394202 | $154.0M | 403,781 | 1.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $150.5M | 158,328 | 1.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $149.4M | 458,053 | 1.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $145.4M | 2,606,516 | 0.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $144.1M | 124,514 | 0.9% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $139.6M | 146,145 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $139.3M | 979,842 | 0.9% |
| Imax Corporation(IMAX) | COM | 45245E109 | $139.3M | 2,541,756 | 0.9% |
| JFrog Ltd(FROG) | COM | M6191J100 | $137.8M | 1,420,301 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $134.9M | 596,554 | 0.9% |
| Enpro Inc(NPO) | COM | 29355X107 | $132.0M | 430,984 | 0.9% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $130.0M | 671,777 | 0.8% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $128.3M | 1,502,435 | 0.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $126.7M | 140,701 | 0.8% |
| Micron Technology Inc.(MU) | COM | 595112103 | $126.2M | 118,460 | 0.8% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $124.8M | 943,136 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $121.8M | 932,079 | 0.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $119.4M | 434,723 | 0.8% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $117.5M | 783,667 | 0.8% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $115.0M | 1,502,802 | 0.7% |
| Williams Companies Inc. (The)(WMB) | COM | 969457100 | $114.1M | 1,678,477 | 0.7% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $112.7M | 389,126 | 0.7% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $108.7M | 1,260,675 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $108.4M | 730,843 | 0.7% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $104.8M | 1,222,557 | 0.7% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $104.6M | 328,708 | 0.7% |
| PJT Partners Inc.(PJT) | COM | 69343T107 | $104.0M | 728,580 | 0.7% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $102.4M | 2,552,066 | 0.7% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $100.4M | 626,243 | 0.7% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $100.2M | 74,381 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $99.9M | 761,099 | 0.6% |