Q1 2026 Holdings
Filed 2026-05-06 | 97 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.2M | 1,457,872 | 52.9% |
| Amazon Inc(AMZN) | COM | 023135106 | $272.3M | 1,307,567 | 34.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $19.0M | 65,000 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.1M | 267,851 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 83,428 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.3M | 49,871 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 180,000 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.2M | 103,188 | 1.3% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $3.3M | 1,928,464 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 6,588 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9M | 5,117 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 20,349 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 30,347 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $790.0K | 19,510 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $719.0K | 11,022 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $608.0K | 2,990 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $328.0K | 661,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.4K | 980,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.2K | 794,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.8K | 591,542 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $254.4K | 284,201 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $230.3K | 681,368 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.0K | 2,401,182 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $200.0K | 913,159 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $182.4K | 7,332,764 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $162.4K | 1,032,542 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.4K | 377,102 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $136.3K | 687,769 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $128.9K | 399,312 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.3K | 1,366,185 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.6K | 52,974 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $49.2K | 1,900,376 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9K | 461,167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.1K | 78,311 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $31.7K | 661,776 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $30.4K | 484,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.9K | 601,167 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $27.6K | 138,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $27.5K | 366,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $26.3K | 161,110 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $23.6K | 72,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $22.3K | 207,212 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.1K | 255,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.0K | 99,908 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6K | 46,057 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.9K | 229,430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3K | 32,045 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $17.5K | 67,809 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.5K | 125,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.0K | 193,607 | 0.0% |