Q1 2026 Holdings
Filed 2026-04-30 | 181 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.9M | 1,048,987 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $151.4M | 596,723 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.6M | 350,158 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.9M | 257,788 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 349,452 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.6M | 228,114 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.8M | 66,150 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.1M | 101,577 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.6M | 93,003 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.2M | 18,463 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 86,559 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 81,540 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.3M | 242,562 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.3M | 22,378 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 42,370 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 116,407 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.7M | 19,188 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.4M | 54,753 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0M | 56,475 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.5M | 65,476 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.2M | 90,041 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.7M | 23,187 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.1M | 131,035 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.7M | 46,638 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1M | 33,890 | 0.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $11.1M | 260,018 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.8M | 46,980 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 143,494 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1M | 25,902 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.1M | 42,412 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $9.8M | 49,482 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 13,639 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 20,109 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1M | 28,576 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.9M | 266,702 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0M | 20,134 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 17,129 | 0.5% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $7.3M | 240,178 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1M | 35,962 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 16,548 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0M | 14,395 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.9M | 29,461 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.6M | 85,651 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.5M | 49,226 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.3M | 44,332 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.2M | 44,064 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.1M | 43,267 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0M | 4,323 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.0M | 32,957 | 0.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.7M | 38,923 | 0.3% |