Q1 2026 Holdings
Filed 2026-05-14 | 221 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,845,888 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.3M | 2,946,637 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $841.2M | 914,557 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $834.9M | 2,697,567 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.6M | 3,896,739 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $770.2M | 1,541,388 | 5.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $760.0M | 7,269,453 | 5.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $748.1M | 6,306,740 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $739.2M | 2,445,760 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739.1M | 5,024,257 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.8M | 4,104,247 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $507.1M | 12,570,368 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $501.0M | 929,509 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $499.2M | 4,223,076 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $452.9M | 5,055,488 | 3.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $437.1M | 1,354,053 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $391.0M | 695,811 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $287.1M | 2,273,747 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $279.7M | 606,826 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.7M | 476,663 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268.6M | 1,354,748 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $266.1M | 671,233 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $225.3M | 1,054,495 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $209.9M | 2,917,928 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $173.5M | 406,863 | 1.2% |
| Rollins Inc(ROL) | COM | 775711104 | $116.3M | 2,177,678 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.6M | 34,452 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $59.0M | 174,686 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.1M | 107,429 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.4M | 306,415 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.4M | 579,739 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.2M | 16,072 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.5M | 1,217,238 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.4M | 66,674 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $9.8M | 17,981 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.5M | 17,485 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.1M | 67,231 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 19,853 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $8.6M | 43,339 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.5M | 143,231 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.3M | 96,206 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 28,195 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.0M | 83,285 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.8M | 38,123 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $7.8M | 42,040 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $7.1M | 422,145 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.1M | 145,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 16,030 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.9M | 238,518 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.3M | 29,042 | 0.0% |