Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 221,242 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.9M | 127,057 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 103,951 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $33.0M | 219,516 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.3M | 32,982 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $30.2M | 47,480 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.9M | 158,239 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.7M | 218,790 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.3M | 450,271 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 96,659 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.4M | 81,189 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.7M | 472,146 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.5M | 123,979 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.0M | 239,581 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.4M | 282,201 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 74,473 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 75,747 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1M | 133,907 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.0M | 122,505 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 93,676 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 83,284 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 255,435 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 5,769 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.3M | 45,465 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.2M | 136,619 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0M | 4,523 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.9M | 36,176 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.7M | 108,452 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 53,815 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.6M | 135,627 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $17.6M | 431,177 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.6M | 134,234 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.3M | 316,535 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.3M | 43,406 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 84,712 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.8M | 132,771 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.5M | 242,318 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.5M | 67,333 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.4M | 349,433 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 109,083 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.0M | 35,829 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0M | 60,086 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 29,568 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.8M | 745,343 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 126,130 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.5M | 63,692 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,683 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7M | 31,951 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.6M | 52,956 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5M | 104,293 | 0.3% |