Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $129.7K | 2,583,149 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $129.7K | 2,065,277 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $129.9K | 899,221 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $130.3K | 282,578 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $130.9K | 300,036 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $131.0K | 5,513 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $131.3K | 368,727 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $132.0K | 459,805 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $132.4K | 533,865 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $134.0K | 452,105 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $134.9K | 968,035 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $135.0K | 159,527 | 0.0% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $135.0K | 7,526 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $136.0K | 1,642,304 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $136.1K | 1,329,475 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $138.0K | 57,100 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $141.6K | 979,410 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $142.7K | 7,631,139 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $144.3K | 166,792 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $145.1K | 264,207 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $145.2K | 1,098,612 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $147.0K | 13,387 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COM | 00165C302 | $147.0K | 150,077 | 0.0% |
| Bristow Group Inc COM(VTOL) | COM | 11040G103 | $148.0K | 3,156 | 0.0% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $148.7K | 1,681,786 | 0.0% |
| Cytek Biosciences Inc COM(CTKB) | COM | 23285D109 | $151.0K | 34,606 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $151.3K | 768,773 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $154.6K | 5,659,186 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $155.3K | 1,434,686 | 0.0% |
| Arteris Inc COM(AIP) | COM | 04302A104 | $156.0K | 9,486 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $158.5K | 1,083,816 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $159.0K | 23,405 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $160.9K | 642,290 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $162.0K | 5,951 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $162.0K | 20,972 | 0.0% |
| Custom Truck One Source Inc COM CL A(CTOS) | COM | 23204X103 | $164.0K | 24,952 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $164.8K | 1,359,679 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $165.0K | 5,245 | 0.0% |
| ACV Auctions Inc COM CL A(ACVA) | COM | 00091G104 | $166.0K | 39,106 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $167.0K | 276,383 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $167.9K | 2,294,019 | 0.0% |
| Angi Inc CL A New(ANGI) | COM | 00183L201 | $169.0K | 24,627 | 0.0% |
| BKV Corp COM(BKV) | COM | 05603J108 | $169.0K | 5,940 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $170.7K | 1,097,724 | 0.0% |
| Altimmune Inc COM New(ALT) | COM | 02155H200 | $171.0K | 55,625 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $172.7K | 567,890 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $175.0K | 3,839 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $177.2K | 2,686,002 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $178.0K | 54,961 | 0.0% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $179.0K | 9,594 | 0.0% |