Q1 2026 Holdings
Filed 2026-05-14 | 87 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3B | 13,986,002 | 8.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 942,966 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,009,904 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,476,709 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.0M | 2,931,347 | 5.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $876.1M | 2,209,587 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $861.5M | 2,028,423 | 5.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $755.7M | 1,401,992 | 4.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $719.6M | 6,066,124 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $717.3M | 1,556,013 | 4.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $715.7M | 617,501 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $637.8M | 693,457 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $621.0M | 1,280,696 | 4.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $581.8M | 4,604,449 | 3.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $573.8M | 537,515 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $499.1M | 1,154,334 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.7M | 7,629,399 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $441.4M | 4,221,426 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $404.2M | 905,129 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $289.1M | 2,513,803 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $279.0M | 656,043 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.6M | 605,104 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 146,702 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1M | 83,628 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 45,542 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3M | 9,529 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3M | 54,926 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 28,032 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,250 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.9M | 171,236 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.8M | 12,019 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0M | 68,016 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 44,795 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7M | 14,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 19,171 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 27,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,371 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.2M | 64,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 27,837 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8M | 22,238 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 11,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 29,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 20,881 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 15,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 35,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 26,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 82,179 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $2.3M | 38,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.0% |