Q1 2026 Holdings
Filed 2026-05-13 | 973 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.0M | 984,185 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.7M | 2,426,777 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.5M | 1,304,228 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.7M | 601,749 | 3.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $206.2M | 2,215,948 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $190.6M | 1,084,798 | 2.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $187.9M | 3,657,271 | 2.7% |
| Match Group Inc(MTCH) | NEW COM | 57667L107 | $152.0M | 4,949,349 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $149.9M | 3,075,278 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.7M | 708,973 | 2.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $121.2M | 3,356,850 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $114.9M | 1,472,401 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $112.1M | 18,684,957 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $107.4M | 751,620 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.7M | 328,627 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $94.6M | 767,379 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.9M | 157,516 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $86.7M | 846,530 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $86.1M | 352,797 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $78.1M | 401,553 | 1.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $72.8M | 1,221,561 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.5M | 715,720 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8M | 259,351 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $60.6M | 761,205 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.0M | 1,195,203 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $59.9M | 8,586,416 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $58.7M | 178,588 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.9M | 481,715 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $56.7M | 172,252 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $56.2M | 329,393 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $54.7M | 2,062,404 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.0M | 623,261 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.7M | 82,578 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.2M | 222,889 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $49.7M | 627,935 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $49.2M | 395,580 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $48.5M | 4,178,300 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.1M | 734,725 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $45.1M | 1,848,033 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $45.1M | 17,819,740 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $45.1M | 2,082,623 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0M | 149,032 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $44.9M | 414,383 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.5M | 1,584,079 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.9M | 303,673 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8M | 364,118 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $43.7M | 2,381,985 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.4M | 191,908 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.8M | 362,205 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.9M | 2,493,164 | 0.6% |