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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 9,159 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,898 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 26,115 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 75,213 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,180 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 7,603 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,791 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 6,153 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.7M | 392,754 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.7M | 43,056 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 12,418 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.7M | 31,069 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,180 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 21,653 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,272 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,104 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 62,442 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8M | 6,163 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 9,129 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,563 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 9,823 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8M | 21,549 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 17,275 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 4,753 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,378 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,934 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,527 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 6,855 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,606 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 7,808 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 18,794 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,276 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 10,235 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 8,782 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 6,206 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,680 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 32,388 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,234 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 3,998 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 27,704 | 0.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.3M | 119,531 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 539 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,388 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 5,295 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 8,329 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 6,080 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,951 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 7,668 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,512 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,105 | 0.2% |