Q1 2026 Holdings
Filed 2026-04-28 | 502 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $912.6K | 22,684 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $928.5K | 4,500 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $930.2K | 10,098 | 0.1% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $936.9K | 37,718 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $943.2K | 6,723 | 0.1% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $943.4K | 43,000 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $944.4K | 1,333 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $951.2K | 19,511 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $960.6K | 2,262 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $977.2K | 9,518 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $989.2K | 10,708 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $994.8K | 18,869 | 0.1% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $1.0M | 14,689 | 0.1% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $1.0M | 38,220 | 0.1% |
| CG Oncology Inc(CGON) | Common Stock | 156944100 | $1.0M | 14,984 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.0M | 2,895 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $1.0M | 5,209 | 0.1% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $1.0M | 29,573 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $1.1M | 12,118 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1M | 7,395 | 0.1% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $1.1M | 21,500 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 5,033 | 0.1% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $1.1M | 8,836 | 0.1% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $1.1M | 28,803 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $1.1M | 13,421 | 0.1% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $1.1M | 12,514 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1M | 5,447 | 0.1% |
| Venture Global Inc(VG) | Common Stock | 92333F101 | $1.1M | 72,000 | 0.1% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $1.1M | 5,863 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.1M | 16,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $1.2M | 12,889 | 0.1% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.2M | 9,300 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.2M | 25,899 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.2M | 2,450 | 0.1% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $1.2M | 10,378 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $1.2M | 14,488 | 0.1% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.2M | 6,400 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.3M | 2,240 | 0.1% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $1.3M | 4,500 | 0.1% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $1.3M | 9,600 | 0.1% |
| Atour Lifestyle Holdings(ATAT) | ADR | 04965M106 | $1.3M | 35,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.3M | 21,600 | 0.1% |
| Ferrovial SE(FER) | Common Stock | N3168P101 | $1.3M | 20,239 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.3M | 3,400 | 0.1% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $1.3M | 12,987 | 0.1% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $1.3M | 5,187 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $1.4M | 20,943 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.4M | 1,600 | 0.1% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $1.4M | 30,830 | 0.1% |
| Newamsterdam Pharma Co NV(NAMS) | Common Stock | N62509109 | $1.4M | 43,703 | 0.1% |