Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $73.5M | 733,927 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $74.8M | 324,402 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.4M | 2,627,384 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $75.8M | 552,428 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $76.1M | 304,656 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.9M | 232,369 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $77.3M | 590,020 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77.3M | 906,951 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $77.4M | 840,147 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.8M | 318,085 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $77.8M | 1,139,984 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $77.8M | 374,473 | 0.1% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $78.7M | $66,528,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $79.8M | 57,847 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $81.7M | 306,301 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $83.3M | 4,540,887 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $83.3M | 402,843 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.4M | 446,763 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $84.6M | 3,577,912 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $85.8M | 95,865 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $86.3M | 508,500 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $86.3M | 508,500 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $86.3M | 883,194 | 0.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $87.3M | 779,594 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $87.3M | 516,265 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $87.5M | 930,171 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $88.2M | 361,415 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $88.4M | 971,238 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $90.1M | 286,953 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $91.9M | 1,147,468 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $91.9M | 2,871,814 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $92.2M | 161,100 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $92.5M | 639,697 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $92.6M | 161,900 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92.6M | 783,624 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $92.9M | 1,094,156 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.5M | 678,066 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $95.3M | 483,068 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.4M | 793,167 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $96.4M | 222,855 | 0.2% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $96.7M | 1,006,200 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $100.8M | 2,004,133 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $100.8M | 1,560,173 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $101.2M | 3,491,809 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $102.7M | 1,068,579 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $105.7M | 236,798 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $108.9M | 293,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $108.9M | 293,000 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $109.0M | 861,600 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $109.8M | 924,864 | 0.2% |