Q2 2026 Holdings
Filed 2026-08-13 | 678 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $24.3M | 138,268 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.3M | 53,984 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.6M | 277,593 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.8M | 411,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.8M | 88,387 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $24.9M | 949,839 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.0M | 316,449 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.1M | 259,129 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $25.1M | 2,514,949 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $25.3M | 55,960 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.5M | 120,238 | 0.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $26.2M | 1,335,000 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $26.7M | 470,265 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $26.7M | 122,421 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.9M | 139,445 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.0M | 184,964 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $27.7M | 243,668 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $27.9M | 462,768 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $28.1M | 88,691 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.1M | 22,037 | 0.1% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $28.9M | 614,425 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.1M | 53,684 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1M | 97,590 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.4M | 191,608 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9M | 42,024 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 148,071 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $30.6M | 1,189,886 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $30.6M | 819,032 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $31.3M | 1,707,698 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31.6M | 282,680 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.2M | 245,162 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $32.9M | 285,895 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.1M | 664,502 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $33.3M | 469,170 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $33.4M | 1,001,841 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.5M | 324,260 | 0.2% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $33.5M | 352,716 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $34.0M | 29,998 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.1M | 474,935 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $34.2M | 669,169 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.4M | 180,852 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $34.6M | 96,349 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34.7M | 486,564 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.1M | 89,086 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $35.3M | 445,019 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.6M | 159,282 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.7M | 82,932 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.1M | 89,927 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.3M | 110,075 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $36.5M | 258,585 | 0.2% |