Q1 2026 Holdings
Filed 2026-04-28 | 502 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $2.2M | 4,271 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.2M | 31,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3M | 7,752 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.3M | 11,327 | 0.2% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $2.3M | 9,271 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.3M | 17,810 | 0.2% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $2.4M | 6,134 | 0.2% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $2.4M | 5,036 | 0.2% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.4M | 24,507 | 0.2% |
| Marriott International(MAR) | Common Stock | 571903202 | $2.4M | 7,454 | 0.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.5M | 19,530 | 0.2% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $2.5M | 120,200 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.5M | 10,925 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $2.6M | 34,403 | 0.2% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $2.6M | 137,596 | 0.2% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.6M | 7,753 | 0.2% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.6M | 8,900 | 0.2% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.7M | 21,200 | 0.2% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.8M | 204,324 | 0.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.8M | 8,963 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.8M | 11,467 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.8M | 11,864 | 0.2% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $2.8M | 10,183 | 0.2% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $2.9M | 19,083 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.9M | 32,145 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.9M | 100,943 | 0.2% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $3.0M | 12,514 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $3.1M | 11,167 | 0.2% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $3.2M | 5,000 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $3.2M | 1,866 | 0.2% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $3.3M | 32,489 | 0.3% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $3.3M | 35,317 | 0.3% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $3.4M | 35,167 | 0.3% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $3.5M | 127,007 | 0.3% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $3.6M | 70,085 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.7M | 5,035 | 0.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $3.8M | 49,419 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $3.8M | 9,642 | 0.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.9M | 4,288 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.0M | 17,882 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.1M | 32,015 | 0.3% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.1M | 10,451 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.3M | 12,994 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.3M | 8,631 | 0.3% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $4.6M | 7,778 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.8M | 26,044 | 0.4% |
| British American TOB(BMTA) | ADR | 110448107 | $4.9M | 82,301 | 0.4% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $5.0M | 25,600 | 0.4% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $5.1M | 3,896 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.4M | 12,494 | 0.4% |