Q1 2026 Holdings
Filed 2026-05-15 | 186 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.4M | 1,206,519 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.4M | 346,829 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3M | 434,442 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.5M | 380,948 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.4M | 419,641 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.6M | 254,087 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.5M | 552,486 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1M | 214,433 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.2M | 101,812 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $52.2M | 243,656 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.2M | 156,024 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.5M | 735,526 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.7M | 257,482 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.1M | 101,047 | 2.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $41.2M | 445,530 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9M | 71,042 | 1.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $34.5M | 105,827 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.4M | 108,232 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.5M | 116,670 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.1M | 96,976 | 1.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $32.0M | 612,826 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.7M | 188,965 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.3M | 29,383 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.4M | 295,088 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.8M | 301,446 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1M | 82,257 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.9M | 30,000 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.1M | 28,380 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.0M | 76,508 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.2M | 54,497 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $23.8M | 1,714,346 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.0M | 133,295 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.8M | 305,610 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6M | 93,150 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $21.5M | 440,698 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.5M | 157,829 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.4M | 54,857 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.1M | 152,188 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.8M | 466,614 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.3M | 451,965 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.3M | 282,825 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.8M | 37,532 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.8M | 251,485 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 223,520 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.8M | 109,251 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 148,219 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 81,023 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.0M | 22,238 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.7M | 259,455 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5M | 36,883 | 0.5% |