Q2 2026 Holdings
Filed 2026-08-14 | 179 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.6M | 3,056,784 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.2M | 976,326 | 5.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $515.5M | 1,067,215 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $512.3M | 3,668,855 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.5M | 1,442,118 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.7M | 2,020,894 | 4.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $475.0M | 35,552,101 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.4M | 764,041 | 3.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $375.3M | 10,202,931 | 3.3% |
| Natera Inc(NTRA) | COM | 632307104 | $368.3M | 1,356,663 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $339.9M | 711,757 | 3.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $334.3M | 1,473,873 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.5M | 832,377 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $294.2M | 1,550,533 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $277.8M | 1,384,692 | 2.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $270.8M | 1,984,554 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.6M | 1,457,059 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.1M | 752,252 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.4M | 5,937,553 | 2.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $252.8M | 2,630,260 | 2.2% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $251.5M | 5,126,868 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $248.8M | 977,710 | 2.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $229.3M | 2,150,762 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $198.0M | 575,013 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $195.5M | 1,707,280 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $188.0M | 637,264 | 1.7% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $187.7M | 14,047,600 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $173.7M | 2,638,673 | 1.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $167.6M | 1,889,558 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $163.1M | 2,006,974 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $141.0M | 1,261,179 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $119.9M | 1,324,081 | 1.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $110.7M | 3,267,802 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $108.5M | 1,535,610 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $100.1M | 2,829,024 | 0.9% |
| Fluor Corp(FLR) | COM | 343412102 | $97.3M | 1,857,157 | 0.9% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $97.1M | 789,980 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $94.0M | 5,245,039 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $93.8M | 1,613,242 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $79.3M | 1,653,872 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $72.9M | 5,912,783 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $67.9M | 978,617 | 0.6% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $61.0M | 396,311 | 0.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $59.7M | 10,278,115 | 0.5% |
| Fluor Corp(FLR)Call | COM | 343412102 | $52.7M | 1,006,500 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $42.6M | 925,383 | 0.4% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $16.6M | 18,970,913 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $13.4M | 3,923,963 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.3M | 40,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.7M | 12,782 | 0.0% |