Q1 2026 Holdings
Filed 2026-05-15 | 278 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $218.1M | 2,362,379 | 3.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $169.0M | 406,555 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $146.6M | 688,402 | 2.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $130.1M | 1,408,871 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $125.8M | 502,287 | 2.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $120.8M | 2,960,239 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $115.6M | 133,200 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $115.5M | 591,691 | 1.9% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $107.9M | 2,197,385 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $91.7M | 125,657 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $89.9M | 68,110 | 1.5% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $89.8M | 760,825 | 1.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $89.3M | 546,310 | 1.5% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $87.8M | 519,558 | 1.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $79.8M | 1,374,292 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $76.5M | 682,847 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $74.0M | 492,711 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $71.2M | 97,795 | 1.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $69.2M | 2,403,098 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $66.0M | 2,488,669 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $64.0M | 50,751 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $63.4M | 58,154 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $62.6M | 1,312,534 | 1.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $61.6M | 523,557 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.5M | 832,248 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $60.2M | 711,839 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $59.9M | 306,838 | 1.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $59.6M | 5,945,488 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.0M | 430,871 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.8M | 39,639 | 1.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $57.0M | 357,650 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $56.6M | 611,138 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $56.1M | 427,133 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $54.5M | 548,824 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $54.1M | 401,951 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $53.3M | 1,143,590 | 0.9% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $52.2M | 626,925 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $50.6M | 528,143 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.3M | 309,927 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.8M | 539,880 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.0M | 89,386 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $47.1M | 1,424,282 | 0.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $46.9M | 557,423 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.2M | 169,572 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 259,419 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $43.6M | 235,730 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $43.2M | 575,000 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $43.0M | 194,635 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.4M | 252,151 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.2M | 170,635 | 0.7% |