Q1 2026 Holdings
Filed 2026-05-08 | 906 holdings | $97.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik(RBRK) | CL A | 781154109 | $8.1M | 165,108 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $8.3M | 50,591 | 0.0% |
| Albemarle 7.25 Conv Pref 2027(ALBPA) | SPN ADS COM A | 012653200 | $8.5M | 120,000 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $8.6M | 50,022 | 0.0% |
| Brookfield Renewable(BEPC) | CL A | 11285B108 | $8.9M | 224,641 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $9.0M | 1,405,866 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $9.1M | 801,170 | 0.0% |
| AptarGroup(ATR) | COM | 038336103 | $9.2M | 72,806 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $9.2M | 385,891 | 0.0% |
| Southern(SO) | COM | 842587107 | $9.4M | 97,770 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $9.4M | 313,565 | 0.0% |
| Banco De Chile ADR(G4RA) | COM | 059520106 | $10.1M | 274,000 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $10.2M | 182,544 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $10.5M | 26,851 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $10.7M | 217,869 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $11.0M | 95,242 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.2M | 64,408 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $11.7M | 1,071,584 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.8M | 48,727 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $12.1M | 185,163 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 2,960 | 0.0% |
| Chime Financial Inc(CHYM) | COM CL A | 16935C109 | $12.7M | 678,717 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $13.2M | 141,615 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.5M | 54,000 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $14.2M | 328,933 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A COM | 37611X209 | $14.7M | 2,391,649 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $14.8M | 203,706 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $14.8M | 2,016,289 | 0.0% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $15.3M | 8,186,456 | 0.0% |
| Bentley Systems(BSY) | COM | 08265T208 | $15.6M | 445,289 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $16.1M | 82,159 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $16.2M | 37,328 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9M | 39,807 | 0.0% |
| Impinj(PI) | COM | 453204109 | $17.9M | 174,115 | 0.0% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $18.0M | 2,634,150 | 0.0% |
| Revolution Medicines(RVMD) | COM | 76155X100 | $18.2M | 187,072 | 0.0% |
| Stoke Therapeutics(STOK) | COM | 86150R107 | $18.7M | 575,182 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $18.9M | 267,563 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $19.0M | 6,609,065 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.2M | 162,231 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $20.5M | 566,861 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $20.7M | 1,220,729 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $20.9M | 1,089,393 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $21.8M | 905,908 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $21.9M | 453,871 | 0.0% |
| Kornit Digital(KRNT) | SHS | M6372Q113 | $22.0M | 1,501,773 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $24.2M | 911,277 | 0.0% |
| Procept BioRobotics(PRCT) | COM | 74276L105 | $24.3M | 973,502 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $25.0M | 1,848,420 | 0.0% |
| HeartFlow(HTFL) | COM | 42238D107 | $26.4M | 1,084,652 | 0.0% |