Q1 2026 Holdings
Filed 2026-05-13 | 65 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $245.3M | 281,042 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.7M | 1,299,983 | 6.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $205.7M | 608,654 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.7M | 886,958 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $181.6M | 715,610 | 5.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $159.9M | 563,381 | 4.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $147.9M | 1,538,562 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.8M | 513,969 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.8M | 385,858 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.5M | 236,919 | 4.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $122.4M | 122,850 | 3.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $120.2M | 90,970 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.6M | 139,028 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $100.5M | 504,740 | 3.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $92.6M | 707,501 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.3M | 814,221 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $76.4M | 1,005,142 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.9M | 331,577 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.1M | 168,946 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.4M | 33,571 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1M | 156,753 | 1.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $34.6M | 381,556 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.4M | 88,545 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $27.4M | 373,486 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $25.8M | 127,966 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.1M | 198,781 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $23.3M | 108,566 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $22.9M | 123,992 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22.2M | 735,762 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.5M | 125,302 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $21.3M | 219,460 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $20.1M | 73,419 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $19.8M | 180,458 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.4M | 128,924 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3M | 61,978 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $18.8M | 113,211 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $18.6M | 385,025 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $17.4M | 167,434 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $15.9M | 298,075 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.9M | 172,692 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.7M | 491,976 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 30,917 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.2M | 50,839 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.7M | 387,367 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.4M | 106,390 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.4M | 44,242 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $13.7M | 779,767 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5M | 79,932 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.3M | 18,907 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 42,727 | 0.4% |