Q1 2026 Holdings
Filed 2026-05-11 | 173 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $536.2K | 18,322 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $540.7K | 8,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $547.1K | 2,222 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $548.3K | 3,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $550.1K | 2,131 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $552.1K | 6,189 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $560.0K | 2,746 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $562.6K | 9,531 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565.2K | 3,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $567.3K | 20,234 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $567.8K | 2,992 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $593.2K | 31,538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $599.9K | 9,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $626.1K | 1,930 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.7K | 3,418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $735.2K | 854 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $740.1K | 279,829 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $747.5K | 91,829 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.3K | 9,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $832.0K | 2,814 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $850.6K | 38,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850.7K | 3,529 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $856.4K | 4,886 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $874.0K | 15,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $891.2K | 40,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $929.7K | 67,568 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $937.9K | 13,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $996.1K | 3,355 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 8,626 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 7,752 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 8,699 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 19,900 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 738 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 66,435 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4M | 326,307 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 62,988 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,300 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,027 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 5,807 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,151 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 10,909 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 15,427 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,400 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 8,200 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 20,005 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7M | 68,074 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,332 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 19,205 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,535 | 0.1% |