Q1 2026 Holdings
Filed 2026-05-15 | 413 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.3M | 370,934 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.2M | 157,785 | 1.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $23.2M | 1,459,754 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 136,604 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 80,590 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 62,251 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $23.0M | 564,059 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0M | 438,693 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3M | 35,264 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.1M | 377,913 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 27,673 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 58,496 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $17.3M | 160,004 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.2M | 231,336 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 30,563 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.0M | 282,680 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.7M | 75,064 | 1.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $14.8M | 713,836 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.8M | 538,855 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 11,069 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.1M | 35,524 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9M | 144,509 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.6M | 197,016 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.5M | 593,456 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.3M | 62,052 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 48,314 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 38,105 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6M | 35,329 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.8M | 68,785 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.4M | 66,690 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.1M | 604,400 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0M | 53,411 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 52,665 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 31,321 | 0.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $10.2M | 517,463 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.2M | 67,993 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.2M | 640,450 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2M | 252,068 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1M | 140,570 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.8M | 10,200 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.4M | 143,923 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.2M | 73,001 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $9.1M | 186,005 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.0M | 45,784 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.0M | 33,374 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.9M | 15,925 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 31,993 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7M | 40,089 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.6M | 64,721 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 14,808 | 0.6% |