Q1 2026 Holdings
Filed 2026-05-15 | 605 holdings | $35.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8B | 4,222,195 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.7M | 5,697,978 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $914.0M | 4,388,476 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $675.6M | 1,999,731 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $551.3M | 7,954,874 | 1.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $541.8M | 6,993,526 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.4M | 930,510 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $371.9M | 5,170,925 | 1.1% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $365.9M | 21,395,253 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $358.4M | 2,836,921 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.7M | 4,300,552 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $326.1M | 1,072,421 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $296.0M | 909,820 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.3M | 2,305,574 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $277.0M | 1,324,796 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264.3M | 830,787 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260.5M | 1,675,479 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $252.1M | 3,136,350 | 0.7% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $250.8M | 16,570,777 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $247.1M | 472,672 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $246.0M | 748,024 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.7M | 1,192,822 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.9M | 755,777 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231.2M | 501,443 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.0M | 621,214 | 0.7% |
| RH(RH) | COM | 74967X103 | $228.8M | 1,636,323 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226.6M | 7,078,630 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $221.0M | 5,845,629 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $214.1M | 2,954,884 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $211.3M | 4,061,741 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $211.0M | 7,278,812 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $209.5M | 1,062,278 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $207.9M | 949,208 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $205.8M | 4,051,185 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.0M | 834,692 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $199.4M | 920,588 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $189.0M | 2,217,425 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $186.7M | 2,298,801 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $185.8M | 1,123,633 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $184.9M | 1,123,489 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $183.4M | 1,885,821 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $173.9M | 890,738 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $166.7M | 591,873 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $166.2M | 5,519,030 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $163.6M | 1,797,685 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $162.6M | 663,622 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $159.9M | 602,767 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $156.5M | 825,684 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $155.9M | 1,693,045 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $154.9M | 619,978 | 0.4% |