Q3 2026 Holdings
Filed 2026-10-14 | 631 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.0M | 59,081 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.1M | 48,560 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 70,461 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 140,732 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4M | 34,401 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4M | 33,082 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.5M | 152,258 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.5M | 61,895 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6M | 269,886 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6M | 128,419 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.6M | 87,465 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.7M | 174,599 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.8M | 22,253 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8M | 86,480 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.8M | 308,019 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8M | 18,862 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9M | 63,617 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.9M | 127,565 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.1M | 94,770 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.1M | 334,051 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2M | 34,722 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 19,946 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2M | 200,930 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $10.2M | 77,842 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.3M | 79,281 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3M | 195,433 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.3M | 46,466 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $10.5M | 85,432 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.5M | 39,020 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.6M | 114,662 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 192,508 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.6M | 104,942 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 3,738 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6M | 50,728 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $10.7M | 885,079 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.7M | 37,277 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 51,270 | 0.1% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $10.8M | 273,047 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $11.0M | 79,544 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.0M | 52,473 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $11.0M | 28,934 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1M | 22,536 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.1M | 164,906 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.1M | 64,557 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.2M | 47,457 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3M | 62,950 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.3M | 31,795 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7M | 26,770 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.7M | 88,808 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.9M | 153,028 | 0.1% |