Q1 2026 Holdings
Filed 2026-05-15 | 525 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.9B | 16,381,918 | 12.5% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $1.8B | 4,986,013 | 8.1% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.5B | 7,153,123 | 6.5% |
| Apple Inc.(AAPL) | Equity | 037833100 | $1.2B | 4,636,913 | 5.2% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $1.1B | 3,823,140 | 4.8% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.0B | 1,779,598 | 4.5% |
| Nebius Group N.V. Class A(NBIS) | Equity | N97284108 | $996.0M | 9,599,306 | 4.4% |
| Broadcom Inc.(AVGO) | Equity | 11135F101 | $912.9M | 2,949,411 | 4.0% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $719.5M | 2,659,835 | 3.2% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $678.7M | 1,825,663 | 3.0% |
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $466.9M | 1,173,040 | 2.1% |
| QXO, Inc.(QXO) | Equity | 82846H405 | $435.1M | 22,404,712 | 1.9% |
| Talen Energy Corp(TLN) | Equity | 87422Q109 | $378.6M | 1,185,953 | 1.7% |
| Natera, Inc.(NTRA) | Equity | 632307104 | $351.3M | 1,756,472 | 1.5% |
| GE Vernova Inc.(GEV) | Equity | 36828A101 | $297.6M | 340,739 | 1.3% |
| Astera Labs, Inc.(ALAB) | Equity | 04626A103 | $282.0M | 2,573,005 | 1.2% |
| Sea Limited Sponsored ADR Class A(SE) | Equity | 81141R100 | $279.1M | 3,370,698 | 1.2% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $251.1M | 6,017,527 | 1.1% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Equity | 04280A100 | $209.6M | 3,342,493 | 0.9% |
| Heico Corporation Class A(HEI/A) | Equity | 422806208 | $202.9M | 961,365 | 0.9% |
| Netflix, Inc.(NFLX) | Equity | 64110L106 | $195.5M | 2,032,997 | 0.9% |
| Intuitive Surgical, Inc.(ISRG) | Equity | 46120E602 | $178.3M | 386,739 | 0.8% |
| MercadoLibre, Inc.(MELI) | Equity | 58733R102 | $163.8M | 94,718 | 0.7% |
| AstraZeneca PLC(AZN) | Equity | G0593M107 | $151.4M | 768,754 | 0.7% |
| Roku, Inc. Class A(ROKU) | Equity | 77543R102 | $150.6M | 1,591,123 | 0.7% |
| Rocket Companies, Inc. Class A(RKT) | Equity | 77311W101 | $145.2M | 10,189,429 | 0.6% |
| Biogen Inc.(BIIB) | Equity | 09062X103 | $134.4M | 733,194 | 0.6% |
| Figure Technology Solutions, Inc. Class A(FIGR) | Equity | 349381103 | $130.3M | 3,838,851 | 0.6% |
| Vertiv Holdings Co. Class A(VRT) | Equity | 92537N108 | $118.5M | 472,924 | 0.5% |
| Cloudflare Inc Class A(NET) | Equity | 18915M107 | $111.0M | 538,062 | 0.5% |
| Cardinal Health, Inc.(CAH) | Equity | 14149Y108 | $110.4M | 522,453 | 0.5% |
| Shopify, Inc. Class A(SHOP) | Equity | 82509L107 | $110.4M | 930,697 | 0.5% |
| Eli Lilly and Company(LLY) | Equity | 532457108 | $109.2M | 118,770 | 0.5% |
| MongoDB, Inc. Class A(MDB) | Equity | 60937P106 | $107.4M | 438,613 | 0.5% |
| Welltower Inc.(WELL) | Equity | 95040Q104 | $105.5M | 533,533 | 0.5% |
| Dianthus Therapeutics, Inc.(DNTH) | Equity | 252828108 | $97.5M | 1,161,923 | 0.4% |
| RBC Bearings Incorporated(RBC) | Equity | 75524B104 | $97.3M | 179,134 | 0.4% |
| Palantir Technologies Inc. Class A(PLTR) | Equity | 69608A108 | $95.2M | 651,134 | 0.4% |
| DuPont de Nemours, Inc.(DD) | Equity | 26614N102 | $92.7M | 2,024,564 | 0.4% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $91.3M | 1,454,619 | 0.4% |
| Arista Networks, Inc.(ANET) | Equity | 040413205 | $83.8M | 682,773 | 0.4% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $81.8M | 334,592 | 0.4% |
| Robinhood Markets, Inc. Class A(HOOD) | Equity | 770700102 | $77.2M | 1,114,474 | 0.3% |
| NRG Energy, Inc.(NRG) | Equity | 629377508 | $72.6M | 497,083 | 0.3% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Equity | 04351P101 | $69.7M | 304,896 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $66.6M | 231,491 | 0.3% |
| Tutor Perini Corporation(TPC) | Equity | 901109108 | $62.5M | 809,737 | 0.3% |
| Constellation Energy Corporation(CEG) | Equity | 21037T109 | $59.2M | 211,998 | 0.3% |
| Ftai Aviation Ltd.(FTAI) | Equity | G3730V105 | $58.8M | 239,933 | 0.3% |
| Guardant Health, Inc.(GH) | Equity | 40131M109 | $57.5M | 622,259 | 0.3% |