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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $9.2M | 129,945 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $9.2M | 773,620 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.2M | 61,199 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.4M | 54,243 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $9.4M | 281,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 328,918 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $9.5M | 236,813 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.6M | 45,769 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.7M | 120,189 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.8M | 42,409 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.9M | 192,967 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.0M | 34,579 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $10.2M | 1,135,763 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2M | 34,622 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $10.3M | 540,662 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4M | 57,034 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.4M | 24,073 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5M | 144,241 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.5M | 36,781 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6M | 113,469 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.6M | 84,133 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.8M | 36,861 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $10.9M | 52,214 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.9M | 133,228 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9M | 128,079 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $10.9M | 3,086,379 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $11.0M | 369,995 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $11.1M | 225,998 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.2M | 81,455 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.3M | 95,388 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.3M | 68,957 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $11.3M | 759,513 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 203,948 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 102,000 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $11.6M | 95,834 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.6M | 113,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 90,464 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 88,282 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.7M | 230,824 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8M | 55,680 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $11.8M | 539,882 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.8M | 118,287 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.9M | 41,016 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.1M | 52,230 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.1M | 185,909 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.4M | 65,631 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5M | 101,680 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.5M | 60,811 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.6M | 48,275 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.6M | 47,149 | 0.1% |