Q1 2026 Holdings
Filed 2026-05-15 | 241 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.7M | 3,174,918 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.8M | 2,318,015 | 5.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $418.2M | 1,237,358 | 4.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $341.3M | 258,377 | 3.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $322.5M | 22,444,311 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $297.3M | 869,943 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.6M | 725,649 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $263.3M | 1,364,888 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.2M | 4,195,089 | 3.0% |
| Argan Inc(AGX) | COM | 04010E109 | $253.1M | 464,759 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.3M | 872,697 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $247.7M | 4,739,721 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.9M | 806,951 | 2.8% |
| Natera Inc(NTRA) | COM | 632307104 | $234.3M | 1,171,633 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $227.8M | 1,248,456 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $211.2M | 426,111 | 2.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $207.2M | 1,044,903 | 2.4% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $195.6M | 19,941,924 | 2.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $184.8M | 2,126,927 | 2.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $182.4M | 1,867,866 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $180.5M | 1,758,160 | 2.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $178.9M | 1,518,805 | 2.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $178.6M | 2,464,909 | 2.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $160.6M | 3,849,656 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $155.4M | 819,679 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.6M | 676,572 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $132.2M | 2,995,488 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $132.1M | 420,276 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $125.6M | 391,839 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $104.7M | 955,356 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $97.7M | 1,284,612 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $93.8M | 567,250 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.4M | 294,100 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $86.1M | 645,768 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $80.1M | 1,377,738 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $76.4M | 2,080,121 | 0.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $73.7M | 10,161,399 | 0.8% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $73.7M | 1,854,488 | 0.8% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $70.0M | 2,186,402 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $66.0M | 1,415,557 | 0.8% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $62.8M | 1,000,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $50.9M | 374,507 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $49.3M | 2,649,879 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $49.2M | 714,081 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.5M | 26,894 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $45.1M | 1,626,940 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $37.8M | 5,172,396 | 0.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $35.4M | 796,077 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.7M | 1,314,116 | 0.4% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $24.7M | 18,970,913 | 0.3% |