Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 20,061 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 39,272 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 19,118 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 93,373 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.6M | 104,931 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 6,136 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,348 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,087 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,650 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,739 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,364 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 9,668 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.9M | 155,740 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 15,293 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,065 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,243 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,349 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 71,181 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 17,750 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,906 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4M | 18,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 7,534 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 79,901 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 21,939 | 0.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.7M | 226,877 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 74,377 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 32,967 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.7M | 112,309 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 137,172 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 25,838 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1M | 96,258 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1M | 5,360 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,489 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $4.3M | 63,163 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 17,759 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 9,640 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 31,089 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 28,105 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 25,526 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 49,004 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 5,955 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 63,663 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 3,461 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.2M | 45,725 | 0.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.5M | 53,415 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 17,281 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 75,120 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.8M | 101,957 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.9M | 76,885 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 17,301 | 0.4% |