Q1 2026 Holdings
Filed 2026-04-29 | 44 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.3M | 5,208,018 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.8M | 1,541,875 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.6M | 1,761,877 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.9M | 1,615,114 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.4M | 1,956,303 | 7.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $329.9M | 2,686,694 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.7M | 501,154 | 5.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $205.7M | 235,701 | 3.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $177.4M | 769,737 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $154.7M | 2,150,746 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.6M | 455,389 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $133.8M | 309,394 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $133.1M | 1,384,070 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $120.8M | 1,923,820 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.3M | 777,056 | 2.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $114.2M | 848,206 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $106.7M | 376,098 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.4M | 211,023 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.5M | 432,363 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.0M | 22,797 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.5M | 271,858 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $70.0M | 144,331 | 1.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $69.4M | 1,174,778 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.7M | 475,149 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.7M | 355,538 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.4M | 564,349 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $31.4M | 105,841 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.9M | 22,396 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.3M | 42,266 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 28,927 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 12,897 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,733 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 3,282 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.3M | 19,068 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7M | 731,172 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $501.0K | 3,425 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $413.0K | 2,730 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $393.0K | 3,313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252.6K | 5,724 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $229.1K | 2,313 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $221.3K | 807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.7K | 717 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $139.5K | 10,828 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $110.4K | 11,614 | 0.0% |