Q1 2026 Holdings
Filed 2026-05-14 | 149 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9B | 16,654,394 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,259,247 | 9.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9B | 6,642,467 | 7.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7B | 4,488,492 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,114,520 | 6.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1B | 5,414,765 | 4.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $994.9M | 1,738,950 | 3.9% |
| Lilly(Eli) & Co(LLY) | COM | 532457108 | $696.8M | 757,586 | 2.7% |
| GE Aerospace(GE) | COM | 369604301 | $677.3M | 2,386,803 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $603.0M | 6,271,330 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.5M | 1,459,239 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $534.9M | 1,160,360 | 2.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $530.6M | 1,744,997 | 2.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $504.8M | 3,450,888 | 2.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $486.6M | 3,226,305 | 1.9% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $466.1M | 533,971 | 1.8% |
| Asml Holding NV(ASML) | COM | N07059210 | $463.2M | 350,671 | 1.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $418.0M | 836,577 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $410.1M | 1,356,780 | 1.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $385.6M | 1,895,428 | 1.5% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $384.3M | 700,000 | 1.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $358.7M | 3,024,200 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345.7M | 322,326 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $342.6M | 1,486,581 | 1.3% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $341.9M | 381,899 | 1.3% |
| Trane Technologies plc(TT) | COM | G8994E103 | $330.3M | 792,529 | 1.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $328.5M | 379,576 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $325.8M | 13,614,355 | 1.3% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $301.1M | 620,901 | 1.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $288.4M | 906,437 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $281.7M | 651,617 | 1.1% |
| O`Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $272.4M | 2,951,148 | 1.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $262.9M | 1,582,993 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $253.6M | 2,065,312 | 1.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $236.7M | 160,780 | 0.9% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $216.7M | 864,727 | 0.8% |
| Micron Technology Inc.(MU) | COM | 595112103 | $197.2M | 583,681 | 0.8% |
| Applovin Corp(APP) | COM | 03831W108 | $171.9M | 431,891 | 0.7% |
| Amphenol Corp.(APH) | COM | 032095101 | $167.8M | 1,328,007 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $158.9M | 965,439 | 0.6% |
| Stryker Corp.(SYK) | COM | 863667101 | $144.6M | 440,096 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $144.2M | 488,161 | 0.6% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $140.6M | 528,620 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $133.2M | 686,171 | 0.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $69.4M | 471,490 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $52.3M | 499,866 | 0.2% |
| Compass Inc(COMP) | COM | 20464U100 | $50.7M | 6,934,620 | 0.2% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $39.3M | 92,176 | 0.2% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $39.0M | 570,817 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 10,221 | 0.0% |