Q3 2026 Holdings
Filed 2026-10-22 | 123 holdings | $33.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 25,841 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 13,013 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 5,016 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,175 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.4M | 12,034 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.3M | 44,092 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $9.5M | 136,818 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.2M | 20,876 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.8M | 101,268 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.2M | 361,537 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $13.4M | 37,675 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14.9M | 8,571 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 45,488 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.2M | 115,233 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.5M | 9,559 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.5M | 31,685 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.9M | 37,356 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $17.2M | 220,217 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.5M | 11,166 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.9M | 129,468 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $20.6M | 100,472 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.0M | 21,583 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.1M | 34,465 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.3M | 170,820 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $22.6M | 116,782 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.6M | 17,481 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.4M | 60,648 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.6M | 111,670 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.8M | 88,802 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $31.3M | 78,023 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $31.5M | 76,158 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $38.5M | 144,694 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.3M | 192,694 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $40.3M | 300,300 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $40.6M | 748,491 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.2M | 308,573 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $42.3M | 376,071 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $45.0M | 1,296,150 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $48.4M | 218,020 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.1M | 575,386 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52.7M | 1,137,294 | 0.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $53.8M | 2,521,657 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $56.1M | 194,748 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $56.9M | 173,348 | 0.2% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $58.3M | 631,445 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.3M | 439,170 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $61.9M | 823,873 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $62.7M | 563,620 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $63.6M | 4,951,699 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $65.0M | 961,856 | 0.2% |