Q1 2026 Holdings
Filed 2026-05-14 | 3213 holdings | $63.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1B | 1,787,019 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0B | 6,985,926 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $780.6M | 3,075,638 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $779.7M | 25,546,413 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $730.7M | 2,162,986 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $699.9M | 2,818,151 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $588.8M | 13,726,993 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $548.2M | 2,218,918 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $508.0M | 799,568 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.7M | 2,526,948 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $417.0M | 2,015,396 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $403.1M | 7,126,134 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $377.6M | 1,201,218 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $374.0M | 4,972,425 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $353.7M | 5,104,137 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $343.7M | 3,651,532 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $332.7M | 610,899 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $326.5M | 7,399,394 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $318.7M | 2,418,897 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313.5M | 1,158,428 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $312.3M | 766,914 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $312.2M | 629,820 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $310.0M | 1,146,133 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $309.3M | 1,100,506 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300.0M | 2,152,528 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $298.0M | 5,962,210 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $264.6M | 2,260,397 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.7M | 793,797 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $242.6M | 967,990 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $242.3M | 504,668 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $233.8M | 16,269,800 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $231.2M | 1,830,841 | 0.4% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $230.8M | 2,756,180 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $230.8M | 2,130,881 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $229.1M | 5,682,783 | 0.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $227.4M | 5,118,171 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.9M | 925,270 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $223.6M | 14,053,337 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $223.4M | 5,476,478 | 0.3% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $222.0M | 3,759,834 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $221.9M | 510,866 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $217.8M | 6,160,428 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $214.2M | 1,426,355 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $210.8M | 1,565,778 | 0.3% |
| Mercadolibre(MELI) | INC COM | 58733R102 | $208.0M | 120,320 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.5M | 676,767 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.5M | 688,350 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.8M | 3,152,005 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $197.7M | 2,458,804 | 0.3% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $195.5M | 5,932,627 | 0.3% |