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 |
|---|---|---|---|---|---|
| Astera Labs(ALAB) | COM | 04626A103 | $26.9M | 245,128 | 0.0% |
| Iren(IREN) | COM | Q4982L109 | $28.4M | 829,161 | 0.0% |
| Upstart Holdings(UPST) | COM | 91680M107 | $28.4M | 1,108,295 | 0.0% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $28.4M | 4,140,398 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $28.9M | 133,430 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 95,726 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $29.8M | 323,642 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $30.3M | 305,194 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $30.9M | 269,355 | 0.0% |
| Circle Internet Group(CRCL) | COM CL A | 172573107 | $33.4M | 350,361 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.3M | 440,208 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $37.1M | 119,343 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $37.1M | 1,001,018 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $37.5M | 2,893,905 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $39.6M | 457,344 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $40.0M | 965,525 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $42.0M | 465,792 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $45.5M | 4,235,160 | 0.0% |
| Xometry Inc(XMTR) | CLASS A | 98423F109 | $45.9M | 1,122,813 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $47.7M | 1,016,443 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $49.0M | 1,447,419 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $50.0M | 152,008 | 0.1% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $53.5M | 10,315,624 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $54.1M | 710,867 | 0.1% |
| Tidewater(TDW) | COM | 88642R109 | $54.8M | 655,393 | 0.1% |
| Futu Hdgs ADR(FUTU) | SPON ADR CL A | 36118L106 | $54.9M | 401,529 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.0M | 625,575 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $57.2M | 318,544 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $57.7M | 1,215,151 | 0.1% |
| Pony AI ADR(PONY) | ADR | 732908108 | $60.0M | 6,359,468 | 0.1% |
| Savers Value Village(SVV) | COM | 80517M109 | $64.4M | 8,661,717 | 0.1% |
| MongoDB Inc(MDB) | COM | 60937P106 | $65.4M | 267,331 | 0.1% |
| Accenture 'a'(ACN) | COM | G1151C101 | $68.0M | 342,732 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $69.0M | 8,231,975 | 0.1% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $70.2M | 3,746,579 | 0.1% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $72.7M | 23,675,407 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $75.6M | 174,756 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $75.6M | 973,964 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $76.5M | 483,759 | 0.1% |
| WillScot Hdgs(WSC) | COM CL A | 971378104 | $78.0M | 4,492,184 | 0.1% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $78.4M | 882,572 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $83.7M | 2,555,123 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $85.3M | 14,651,016 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $85.9M | 1,850,889 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $89.0M | 199,421 | 0.1% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $89.5M | 3,839,627 | 0.1% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $90.3M | 9,735,914 | 0.1% |
| Arm Hdgs ADR(ARM) | SPON ADR | 042068205 | $92.6M | 611,897 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $94.3M | 2,494,347 | 0.1% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $96.9M | 772,002 | 0.1% |