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 |
|---|---|---|---|---|---|
| TFI International Inc(TFII) | COM | 87241L109 | $97.3M | 896,308 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $97.4M | 627,294 | 0.1% |
| BillionToOne Inc(BLLN) | CL A | 090168105 | $99.5M | 1,259,993 | 0.1% |
| Oddity(ODD) | SHS CLASS A | M7518J104 | $104.6M | 7,815,817 | 0.1% |
| Figma Inc(FIG) | COM CL A | 316841105 | $117.9M | 5,575,059 | 0.1% |
| Vista Energy Sab De Cv ADR(VIST) | SPONSORED ADS | 92837L109 | $118.3M | 1,567,692 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $124.1M | 859,326 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $127.1M | 430,242 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $127.2M | 4,912,767 | 0.1% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $129.1M | 734,981 | 0.1% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $132.8M | 36,393,155 | 0.1% |
| Kanzhun ADR(BZ) | SPONSORED ADR | 48553T106 | $133.2M | 9,948,978 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $135.1M | 424,629 | 0.1% |
| Yeti Holdings(YETI) | COM | 98585X104 | $135.2M | 3,695,471 | 0.1% |
| Dutch Bros(BROS) | CL A | 26701L100 | $151.7M | 2,994,211 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $155.4M | 649,100 | 0.2% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $156.0M | 7,213,257 | 0.2% |
| RBC Bearings(RBC) | COM | 75524B104 | $159.8M | 294,232 | 0.2% |
| Block Inc(XYZ) | COM | 852234103 | $160.5M | 2,666,255 | 0.2% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $162.7M | 6,538,950 | 0.2% |
| Grab Holdings(GRAB) | ORD SHS CL A | G4124C109 | $171.5M | 46,852,163 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $173.4M | 2,766,426 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $176.7M | 696,091 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $177.7M | 1,367,978 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $185.0M | 695,341 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $185.2M | 11,818,307 | 0.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $186.8M | 1,537,278 | 0.2% |
| AeroVironment(AVAV) | COM | 008073108 | $187.9M | 1,026,741 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $189.2M | 1,535,106 | 0.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $194.9M | 3,111,813 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $196.3M | 1,124,057 | 0.2% |
| SharkNinja(SN) | ORD SHS | G8068L108 | $205.4M | 1,939,316 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $210.3M | 2,890,636 | 0.2% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $215.3M | 2,862,209 | 0.2% |
| Knife River(KNF) | COM | 498894104 | $217.9M | 2,668,248 | 0.2% |
| Eaton(ETN) | COM | G29183103 | $220.8M | 617,366 | 0.2% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $231.7M | 12,066,479 | 0.2% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $234.5M | 3,989,551 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $240.2M | 460,496 | 0.2% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $241.6M | 503,191 | 0.2% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $243.0M | 5,302,297 | 0.2% |
| New York Times Co(NYT) | COM | 650111107 | $243.8M | 2,911,228 | 0.2% |
| Wix Com(WIX) | SHS | M98068105 | $245.0M | 2,719,700 | 0.3% |
| Eqt Corp(EQT) | COM | 26884L109 | $250.2M | 3,931,051 | 0.3% |
| United Therapeutics(UTHR) | COM | 91307C102 | $253.9M | 428,127 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $264.3M | 3,673,901 | 0.3% |
| QXO(QXO) | COM NEW | 82846H405 | $264.6M | 13,624,239 | 0.3% |
| On Semiconductor Corp(ON) | COM | 682189105 | $265.5M | 4,287,304 | 0.3% |
| Brookfield Corp(BN) | CL A | 11271J107 | $267.8M | 6,616,033 | 0.3% |
| AutoZone(AZO) | COM | 053332102 | $271.2M | 80,287 | 0.3% |