Q1 2026 Holdings
Filed 2026-05-14 | 411 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.1M | 2,133,659 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.2M | 654,356 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $235.8M | 929,139 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.3M | 626,966 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.9M | 709,934 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.0M | 374,690 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.1M | 183,735 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.3M | 112,338 | 3.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $83.9M | 305,043 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.9M | 270,827 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $79.3M | 90,802 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $78.7M | 277,207 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $72.6M | 755,395 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.7M | 97,003 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.0M | 36,547 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.2M | 240,330 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.0M | 117,672 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.6M | 119,318 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7M | 113,795 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $25.5M | 168,598 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.4M | 19,250 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.4M | 56,354 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.3M | 413,894 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.8M | 12,625 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.3M | 77,108 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.6M | 85,523 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.7M | 16,806 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.7M | 72,516 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.2M | 27,744 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 51,035 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.3M | 13,106 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 25,985 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.7M | 41,790 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $11.3M | 75,177 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.8M | 83,022 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 63,922 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $10.1M | 32,185 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5M | 22,890 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 20,335 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 67,197 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 26,502 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $7.7M | 38,701 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4M | 13,248 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.4M | 67,783 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 17,345 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.3M | 23,337 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $7.3M | 29,078 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9M | 29,849 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8M | 19,014 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 7,881 | 0.2% |