Q1 2026 Holdings
Filed 2026-05-11 | 250 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 6,317,039 | 4.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1B | 4,813,440 | 4.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $856.2M | 620,915 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $795.2M | 3,133,113 | 3.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $697.8M | 2,848,227 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.6M | 1,649,513 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.8M | 2,026,744 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $527.7M | 2,289,697 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $481.5M | 1,921,696 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.8M | 2,279,654 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $451.9M | 1,064,134 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.8M | 1,236,925 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.3M | 364,579 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $310.3M | 2,198,862 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.4M | 526,822 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $265.2M | 881,506 | 1.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $240.6M | 1,046,763 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $240.1M | 1,468,459 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $211.9M | 3,646,138 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $203.7M | 3,172,611 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $189.4M | 1,969,994 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $187.8M | 4,634,929 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $182.2M | 331,816 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $174.0M | 199,306 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $171.6M | 1,572,787 | 0.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $167.8M | 1,929,123 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $166.8M | 493,504 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $165.7M | 1,673,381 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $161.4M | 1,191,572 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $160.8M | 5,072,821 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $159.9M | 745,832 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $159.5M | 7,481,457 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $155.7M | 4,209,594 | 0.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $151.4M | 1,556,578 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $150.9M | 754,729 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $148.6M | 284,874 | 0.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $147.3M | 1,322,938 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $145.8M | 1,394,187 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $140.6M | 2,033,755 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $139.2M | 505,765 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $139.1M | 457,425 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.0M | 456,548 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $137.3M | 436,909 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $134.0M | 703,309 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $133.7M | 3,768,911 | 0.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $133.5M | 1,107,346 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $130.3M | 459,044 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $129.6M | 3,937,521 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $127.7M | 681,717 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $126.0M | 233,764 | 0.5% |