Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp(RLYB) | COM | 75120L209 | $4.7M | 524,347 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $6.2M | 3,482,434 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $19.0M | 650,000 | 0.1% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $20.4M | 1,000,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $21.9M | 3,577,128 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $38.2M | 3,198,644 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $53.9M | 58,651,170 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $56.7M | 450,770 | 0.2% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $59.9M | 2,311,082 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $73.8M | 5,824,533 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.9M | 1,097,578 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $88.8M | 2,134,899 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $93.5M | 1,394,329 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $96.7M | 1,437,705 | 0.3% |
| Pharvaris N V(PHVS) | COM | N69605108 | $103.2M | 3,653,310 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $104.5M | 416,948 | 0.3% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $106.8M | 1,690,555 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $108.3M | 1,397,438 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $111.9M | 15,980,268 | 0.3% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $128.1M | 3,195,181 | 0.4% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $130.8M | 2,666,690 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $134.6M | 4,203,567 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $150.1M | 980,568 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $157.5M | 727,441 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $165.8M | 504,257 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $184.3M | 6,652,448 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $193.5M | 688,417 | 0.5% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $235.7M | 35,824,562 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $236.5M | 5,837,000 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $239.3M | 7,270,476 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.0M | 1,195,428 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $250.7M | 1,264,170 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $294.1M | 1,612,374 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $317.6M | 4,221,223 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $320.5M | 1,616,559 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $343.6M | 2,551,617 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $350.0M | 3,738,902 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $350.9M | 1,087,114 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $355.1M | 13,721,348 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $374.2M | 1,256,462 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $392.3M | 4,737,196 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $398.9M | 7,062,077 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $416.3M | 29,993,708 | 1.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $422.1M | 1,295,011 | 1.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $460.5M | 4,715,394 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $466.2M | 1,654,989 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $484.8M | 3,332,843 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $508.8M | 1,075,133 | 1.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $508.8M | 11,433,992 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $578.8M | 4,419,923 | 1.6% |