Q1 2026 Holdings
Filed 2026-05-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $670.3K | 3,674 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $682.0K | 12,650 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $691.6K | 5,320 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $695.4K | 1,172 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $695.5K | 2,391 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $704.9K | 8,299 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $713.9K | 2,466 | 0.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $719.9K | 10,542 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $734.0K | 11,681 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $734.5K | 5,851 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $737.5K | 10,952 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $741.6K | 19,913 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $743.3K | 3,035 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $744.8K | 10,458 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $747.6K | 9,189 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $754.3K | 6,614 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $762.6K | 4,844 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $765.5K | 20,688 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $768.1K | 6,228 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $773.1K | 13,661 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $774.0K | 3,446 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $774.2K | 7,053 | 0.1% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $783.5K | 9,741 | 0.1% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $788.9K | 5,765 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $790.6K | 11,077 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $793.7K | 12,965 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $798.4K | 17,174 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $802.9K | 10,020 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $809.6K | 24,715 | 0.1% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $814.8K | 6,921 | 0.1% |
| DoorDash Inc(DASH) | COM | 25809K105 | $838.8K | 5,583 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $841.3K | 5,408 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $843.4K | 10,709 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $853.7K | 15,806 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $860.5K | 11,419 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $878.8K | 9,747 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $885.3K | 8,289 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $890.8K | 4,026 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $900.1K | 1,721 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $903.3K | 137 | 0.1% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $905.7K | 17,945 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $906.0K | 4,939 | 0.1% |
| Nova Ltd(NVMI) | COM | M7516K103 | $922.1K | 2,147 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $942.2K | 7,484 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $952.4K | 4,835 | 0.1% |
| CGI Inc(GIB) | COM | 12532H104 | $977.3K | 13,406 | 0.1% |
| Pinnacle Financial Partners In(PNFP) | COM | 72348N109 | $977.3K | 11,339 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $979.8K | 4,536 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $984.9K | 4,220 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $989.9K | 9,884 | 0.1% |