Q1 2026 Holdings
Filed 2026-05-14 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $885.7M | 3,080,172 | 11.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.8M | 1,663,340 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $502.8M | 1,981,190 | 6.5% |
| Amazon(AMZN) | COM | 023135106 | $340.2M | 1,633,366 | 4.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $327.7M | 237,647 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319.0M | 1,002,676 | 4.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $256.7M | 3,308,716 | 3.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $204.7M | 992,060 | 2.7% |
| Amphenol Corp(APH) | COM | 032095101 | $194.4M | 1,538,895 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $189.3M | 480,172 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $187.4M | 3,843,852 | 2.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $158.2M | 1,440,850 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $149.8M | 1,970,313 | 1.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $141.2M | 1,150,236 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $138.8M | 493,662 | 1.8% |
| C H Robinson Worldwide in(CHRW) | COM | 12541W209 | $132.5M | 797,728 | 1.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $127.8M | 450,260 | 1.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $122.4M | 3,181,270 | 1.6% |
| Bloom Energy Corp(BE) | COM | 093712107 | $120.6M | 889,918 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $114.6M | 534,546 | 1.5% |
| Argenx SE(ARGX) | COM | 04016X101 | $111.1M | 152,083 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $98.6M | 582,675 | 1.3% |
| Abivax SA Sponsored(ABVX) | COM | 00370M103 | $95.2M | 854,920 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $94.0M | 985,107 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $85.2M | 1,005,061 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $82.7M | 610,197 | 1.1% |
| BJS Whsl(BJ) | COM | 05550J101 | $79.9M | 811,485 | 1.0% |
| Applovin Corp(APP) | COM | 03831W108 | $77.5M | 194,754 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $76.0M | 1,023,341 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.9M | 339,863 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $70.2M | 70,461 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $68.8M | 345,497 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $67.8M | 498,358 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $62.8M | 331,282 | 0.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $52.2M | 96,052 | 0.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $50.1M | 439,221 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $49.1M | 3,536,103 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $47.2M | 407,500 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $47.1M | 410,128 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $44.0M | 229,409 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $42.8M | 154,670 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $42.7M | 527,948 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $42.6M | 383,311 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $41.4M | 75,989 | 0.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $38.8M | 1,070,048 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9M | 166,638 | 0.4% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $33.2M | 145,317 | 0.4% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $33.1M | 167,404 | 0.4% |
| Crane(CR) | COM | 224408104 | $32.9M | 192,274 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.5M | 181,124 | 0.4% |