Q2 2026 Holdings
Filed 2026-08-14 | 652 holdings | $38.9B | 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 | $3.4B | 4,533,470 | 8.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1B | 10,891,267 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $837.9M | 1,487,523 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $730.3M | 4,662,005 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $537.7M | 3,165,387 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.1M | 1,338,020 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $423.9M | 1,065,869 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.3M | 1,771,823 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $408.7M | 2,318,178 | 1.1% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $371.0M | 23,404,836 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $356.0M | 775,431 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $355.6M | 895,211 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $332.6M | 1,049,778 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $328.7M | 1,248,478 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318.8M | 2,480,590 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.0M | 1,173,482 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $292.4M | 3,041,948 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $283.0M | 856,327 | 0.7% |
| RH(RH) | COM | 74967X103 | $281.5M | 1,708,997 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $281.2M | 291,439 | 0.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $268.6M | 6,809,122 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $260.9M | 1,854,952 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $251.0M | 2,725,114 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $246.0M | 984,245 | 0.6% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $243.6M | 11,290,321 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $243.1M | 538,961 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.7M | 1,197,901 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $236.6M | 1,042,703 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $235.3M | 1,104,254 | 0.6% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $228.8M | 8,737,905 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.8M | 1,248,345 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $225.8M | 653,591 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $212.0M | 6,257,579 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.8M | 6,229,924 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $211.1M | 401,082 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $210.9M | 202,302 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.4M | 932,374 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $201.0M | 11,119,709 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $200.8M | 3,982,901 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.9M | 518,725 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $193.1M | 225,032 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $188.5M | 376,071 | 0.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $188.0M | 3,604,898 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $183.4M | 2,541,735 | 0.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $178.9M | 3,584,479 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $177.7M | 398,350 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $176.3M | 791,179 | 0.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $175.1M | 992,057 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $175.0M | 646,983 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $174.4M | 1,685,440 | 0.4% |