Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $46.1M | 707,290 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.2M | 371,966 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.4M | 512,845 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $49.6M | 103,349 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.8M | 821,620 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.7M | 50,860 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $52.2M | 213,067 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.3M | 275,951 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $52.4M | 259,917 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.5M | 385,613 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $52.7M | 230,278 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.9M | 138,131 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.2M | 458,854 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.9M | 167,146 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $55.5M | 2,001,976 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.0M | 1,992,586 | 0.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $56.5M | 580,677 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $57.9M | 191,504 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $58.4M | 1,516,297 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $59.3M | 292,778 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.8M | 224,686 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.1M | 303,844 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3M | 355,510 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $61.9M | 498,364 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $62.5M | 821,334 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $62.8M | 1,289,220 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.0M | 232,839 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.2M | 70,629 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.6M | 265,514 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.1M | 624,438 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $65.5M | 182,451 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $65.7M | 401,735 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.5M | 156,430 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $67.0M | 291,784 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.7M | 872,023 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $68.4M | 522,004 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.6M | 578,169 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.0M | 381,768 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $70.1M | 445,470 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.5M | 711,747 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.9M | 564,818 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $71.2M | 740,875 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.8M | 764,475 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $74.2M | 224,330 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $75.4M | 68,944 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.7M | 272,501 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.8M | 474,548 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.0M | 461,887 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $76.6M | 271,425 | 0.4% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $77.1M | 259,731 | 0.4% |