Q1 2026 Holdings
Filed 2026-05-14 | 121 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,147,064 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 3,532,440 | 11.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $840.1M | 2,856,017 | 9.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $539.2M | 4,267,387 | 6.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $512.6M | 3,114,846 | 5.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $501.2M | 379,428 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.3M | 2,378,310 | 5.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $429.5M | 1,513,654 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $289.9M | 857,910 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $243.2M | 278,603 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.1M | 562,533 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $145.7M | 574,172 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $138.4M | 866,385 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.3M | 370,781 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.5M | 235,019 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $114.9M | 498,563 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.4M | 1,207,900 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $104.4M | 153,309 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $95.1M | 693,081 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $84.6M | 446,062 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $79.1M | 380,677 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $75.3M | 445,443 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $75.1M | 253,463 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $69.5M | 1,170,760 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.0M | 198,200 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $59.1M | 343,756 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $58.0M | 4,036,626 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.4M | 411,395 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0M | 53,179 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $45.5M | 134,140 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $39.2M | 239,447 | 0.4% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $33.3M | 76,640 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.6M | 146,998 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.6M | 52,633 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5M | 90,920 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.5M | 36,365 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.3M | 54,145 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.2M | 538,720 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.8M | 70,543 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $21.3M | 40,874 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $20.6M | 109,395 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.2M | 47,464 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.9M | 598,675 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $17.9M | 97,230 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $17.8M | 147,341 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $16.5M | 219,922 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $16.3M | 81,644 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.1M | 39,471 | 0.2% |
| Littelfuse(LFUS) | COM | 537008104 | $15.9M | 46,820 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.7M | 103,092 | 0.2% |