Q1 2026 Holdings
Filed 2026-05-15 | 64 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.5M | 415,407 | 5.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.1M | 231,496 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.5M | 362,098 | 4.1% |
| Waters Corp(WAT) | COM | 941848103 | $61.9M | 207,814 | 4.0% |
| Transunion(TRU) | COM | 89400J107 | $58.7M | 848,343 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $54.3M | 1,872,354 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.9M | 144,946 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8M | 196,131 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.3M | 88,646 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $44.0M | 730,706 | 2.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $42.8M | 444,812 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.0M | 69,883 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.6M | 313,272 | 2.5% |
| F5 Inc(FFIV) | COM | 315616102 | $37.7M | 130,139 | 2.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $34.1M | 180,483 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.3M | 714,109 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.2M | 172,272 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.1M | 152,812 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 148,192 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.0M | 612,064 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.8M | 49,692 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $26.0M | 60,053 | 1.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $25.7M | 87,947 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.6M | 116,256 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $23.1M | 79,509 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.5M | 109,062 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.1M | 184,897 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.0M | 402,227 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.9M | 221,159 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.5M | 858,995 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $19.3M | 249,636 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.7M | 233,189 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5M | 108,952 | 1.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $15.8M | 844,528 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 51,397 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 182,570 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $14.1M | 65,340 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.9M | 79,450 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.9M | 117,437 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4M | 116,508 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $12.4M | 154,262 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.0M | 160,118 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.8M | 192,947 | 0.8% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $11.6M | 150,000 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.5M | 125,856 | 0.7% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $11.4M | 239,669 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.1M | 523,998 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.6M | 106,656 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 22,747 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.4M | 93,878 | 0.7% |