Q2 2026 Holdings
Filed 2026-08-12 | 278 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,079,926 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 3,749,074 | 4.4% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.3B | 4,798,267 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $836.1M | 1,491,490 | 2.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $794.6M | 2,937,228 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $744.7M | 2,573,774 | 2.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $704.5M | 355,433 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588.0M | 1,556,522 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527.6M | 1,414,294 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $516.6M | 1,921,476 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $499.8M | 416,732 | 1.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $441.9M | 1,736,498 | 1.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $413.0M | 928,617 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.6M | 677,389 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $353.0M | 1,054,361 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $283.5M | 241,272 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $263.4M | 228,203 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.6M | 762,403 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $260.6M | 6,154,301 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $248.3M | 1,696,569 | 0.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $245.2M | 2,208,595 | 0.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $244.8M | 5,995,254 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $244.0M | 510,999 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $243.7M | 1,624,459 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $238.7M | 331,489 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $235.7M | 2,373,711 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.2M | 403,081 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.5M | 658,331 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $224.0M | 526,505 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $223.7M | 1,317,096 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $223.4M | 793,061 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $214.9M | 2,114,005 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $214.7M | 6,344,923 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $204.9M | 835,502 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.9M | 859,806 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $204.5M | 861,057 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $204.1M | 856,976 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $197.2M | 726,628 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $196.6M | 940,560 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $193.7M | 314,082 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $189.3M | 5,836,459 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $186.6M | 4,249,229 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $186.0M | 174,620 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $183.4M | 1,133,268 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $175.1M | 723,798 | 0.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $174.5M | 1,309,825 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $173.7M | 1,629,561 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $164.2M | 830,382 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.7M | 1,287,629 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $159.6M | 1,956,156 | 0.5% |