Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $20.5M | 63,628 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $20.5M | 444,000 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.7M | 278,888 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $20.8M | 275,600 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $20.8M | 152,249 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.8M | 260,327 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $21.1M | 1,099,845 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2M | 144,283 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.2M | 89,135 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.6M | 301,032 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $21.6M | 925,332 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $21.7M | 801,904 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $21.8M | 2,286,841 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.1M | 335,208 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.6M | 300,112 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.7M | 167,770 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $23.0M | 1,096,182 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.1M | 95,331 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.2M | 44,455 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $23.3M | 594,079 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7M | 152,430 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.1M | 79,148 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $24.3M | 55,674 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.3M | 86,469 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.4M | 172,856 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.4M | 676,424 | 0.1% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $24.4M | 1,293,629 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.0M | 101,094 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $25.6M | 1,086,651 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.7M | 486,635 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $25.8M | 130,199 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.1M | 91,933 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1M | 520,114 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $26.3M | 230,603 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $26.6M | 1,269,246 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.9M | 328,975 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.9M | 60,535 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.1M | 21,458 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $27.3M | 48,419 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.6M | 38,971 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $27.7M | 476,494 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.7M | 385,802 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $28.1M | 297,713 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $28.4M | 150,908 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.5M | 83,487 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0M | 93,333 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.1M | 73,311 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.4M | 100,899 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29.6M | $29,795 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.6M | 121,847 | 0.2% |