Q1 2026 Holdings
Filed 2026-05-15 | 346 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $763.0M | 2,061,272 | 17.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.0M | 3,550,602 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.3M | 2,766,734 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $285.6M | 1,125,336 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.1M | 911,384 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.8M | 400,162 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.1M | 720,486 | 5.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $149.2M | 480,000 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.1M | 392,870 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $93.3M | 385,100 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $83.7M | 254,784 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $74.3M | 1,524,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.6M | 253,162 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $67.4M | 1,526,748 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.5M | 182,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.1M | 112,000 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $43.8M | 222,078 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.7M | 100,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.9M | 186,524 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.8M | 618,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.3M | 387,252 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $21.0M | 307,518 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5M | 46,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 62,480 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2M | 74,730 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $15.0M | 75,490 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $12.2M | 634,796 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.1M | 49,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 297,238 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0M | 43,008 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8M | 89,400 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7M | 30,400 | 0.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.8M | 133,908 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7M | 102,000 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $7.7M | 219,897 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.6M | 1,780,998 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.3M | 112,294 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,012 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 43,582 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 61,002 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7M | 113,144 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.3M | 297,112 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.3M | 16,000 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $5.1M | 128,196 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 49,500 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7M | 154,446 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6M | 130,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 250,000 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $4.1M | 131,858 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.1M | 164,878 | 0.1% |