Q1 2026 Holdings
Filed 2026-05-04 | 166 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari NV(RACE) | Common | N3167Y103 | $6.4K | 19 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | Common | 337345102 | $78.8K | 365 | 0.0% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $96.1K | 344 | 0.0% |
| Baidu Inc(BIDUN) | Common | 056752108 | $155.3K | 1,394 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | Common | G25457105 | $187.7K | 2,000 | 0.0% |
| Emerson Electric Co. | Common | 291011BU7 | $195.0K | 200,000 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $204.3K | 15,067 | 0.0% |
| Public Storage Operating Co | Common | ZP5639635 | $211.5K | 250,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common | 518415104 | $263.7K | 2,843 | 0.0% |
| Xylem Inc.(XYL) | Common | 98419M100 | $296.6K | 2,482 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $300.0K | 1,500 | 0.0% |
| Bloom Energy Corp(BE) | Common | 093712107 | $300.2K | 2,216 | 0.0% |
| Uranium Energy Corp(UEC) | Common | 916896103 | $314.9K | 23,324 | 0.0% |
| Booking Holdings Inc. | Common | 09857LAV0 | $318.4K | 300,000 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $331.7K | 1,119 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | Common | 881624209 | $395.2K | 13,121 | 0.0% |
| Solaris Energy Infrastructure Inc(SEI) | Common | 83418M103 | $410.5K | 7,265 | 0.0% |
| Cameco Corporation(CCJ) | Common | 13321L108 | $418.5K | 3,853 | 0.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $430.7K | 1,502 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | Common | 92345Y106 | $448.4K | 2,363 | 0.0% |
| Tetra Tech, Inc.(TTEK) | Common | 88162G103 | $462.8K | 15,364 | 0.0% |
| Fidelity National Information Services, Inc. | Common | 31620MBM7 | $469.1K | 500,000 | 0.0% |
| AT&T Inc. | Common | BJ5954919 | $489.5K | 500,000 | 0.0% |
| International Business Machines Corp | Common | ZM7431376 | $503.8K | 500,000 | 0.0% |
| Nextracker Inc(NXT) | Common | 65290E101 | $514.4K | 4,267 | 0.0% |
| Servicenow, Inc.(NOW) | Common | 81762P102 | $575.0K | 5,500 | 0.0% |
| Coinbase Global Inc(COIN) | Common | 19260Q107 | $637.3K | 3,650 | 0.0% |
| Tempus AI Inc(TEM) | Common | 88023B103 | $678.3K | 15,000 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $734.8K | 425 | 0.1% |
| Veeva Systems Inc(VEEV) | Common | 922475108 | $790.5K | 4,500 | 0.1% |
| AIR Lease Corp | Common | ZD7645157 | $816.5K | 800,000 | 0.1% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $843.4K | 2,651 | 0.1% |
| AIR Products and Chemicals, Inc. | Common | 009158BE5 | $851.3K | 1,000,000 | 0.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $854.1K | 2,200 | 0.1% |
| Pepsico, Inc.(PEP) | Common | 713448108 | $862.5K | 5,554 | 0.1% |
| Iren LTD(IREN) | Common | Q4982L109 | $871.0K | 25,409 | 0.1% |
| Hesai Group(HSAI) | Common | 428050108 | $928.7K | 48,570 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $932.1K | 16,500 | 0.1% |
| Salesforce.com, Inc.(CRM) | Common | 79466L302 | $933.4K | 5,000 | 0.1% |
| International Business Machines Corp | Common | AN6306376 | $956.0K | 1,000,000 | 0.1% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $960.0K | 19,680 | 0.1% |
| Comfort Systems USA Inc(FIX) | Common | 199908104 | $965.3K | 700 | 0.1% |
| Visa Inc. | Common | BW7615659 | $1.0M | 1,000,000 | 0.1% |
| Arista Networks Inc(ANET) | Common | 040413205 | $1.0M | 8,500 | 0.1% |
| CRH Public Limited Company(CRH) | Common | G25508105 | $1.1M | 10,000 | 0.1% |
| Booking Holdings Inc. | Common | 09857LAW8 | $1.1M | 1,000,000 | 0.1% |
| Coherent Corp(COHR) | Common | 19247G107 | $1.1M | 4,659 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $1.1M | 6,000 | 0.1% |
| Chubb Limited(CB) | Common | H1467J104 | $1.1M | 3,500 | 0.1% |
| XP Inc(XP) | Common | G98239109 | $1.1M | 60,033 | 0.1% |