Q2 2026 Holdings
Filed 2026-08-04 | 219 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $799.9M | 666,912 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.0M | 3,978,446 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.8M | 2,098,613 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765.0M | 2,165,218 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740.5M | 1,960,209 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.7M | 2,809,953 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $619.5M | 1,805,617 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $586.5M | 1,141,958 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $533.2M | 5,370,172 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523.8M | 3,574,259 | 4.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $522.7M | 4,577,524 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $376.2M | 671,797 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $372.2M | 859,036 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362.9M | 3,550,773 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $280.3M | 532,384 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $258.1M | 690,493 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $248.1M | 8,759,314 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $239.4M | 501,210 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $236.1M | 1,649,884 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $231.0M | 196,612 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.6M | 329,573 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $178.1M | 447,944 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $161.5M | 819,236 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $122.9M | 457,124 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $85.6M | 103,123 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.2M | 613,639 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $66.4M | 1,590,903 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $54.4M | 164,035 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.0M | 25,926 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.1M | 570,063 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.5M | 81,578 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $30.7M | 15,427 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.0M | 320,420 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0M | 152,800 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.9M | 120,540 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.4M | 41,267 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $15.9M | 101,350 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13.9M | 563,139 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.5M | 137,977 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.4M | 40,838 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $10.9M | 32,845 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.1M | 752,747 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 27,810 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.3M | 133,448 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.5M | 93,117 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.4M | 29,181 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $8.2M | 10,214 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.8M | 29,335 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.3M | 131,773 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.3M | 451,082 | 0.1% |