Q1 2026 Holdings
Filed 2026-04-24 | 355 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.8M | 652,945 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.4M | 283,875 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.5M | 736,957 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.8M | 784,148 | 3.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $132.4M | 391,673 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.6M | 398,857 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $114.9M | 452,808 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.5M | 306,720 | 3.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $112.1M | 561,675 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.4M | 1,312,859 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $92.5M | 368,970 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.6M | 582,454 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $86.1M | 65,166 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.6M | 87,582 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $79.1M | 182,827 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.2M | 148,471 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.0M | 200,840 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.2M | 191,103 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $61.5M | 310,019 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.4M | 52,977 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $58.3M | 58,514 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $55.1M | 573,500 | 1.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $54.0M | 2,160,587 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.9M | 305,727 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51.8M | 294,928 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $51.4M | 205,825 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.3M | 737,625 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.2M | 423,047 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.5M | 77,381 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.6M | 1,055,620 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $42.4M | 202,246 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $42.4M | 312,771 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41.1M | 74,840 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9M | 138,958 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.4M | 34,091 | 1.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $36.0M | 2,458,821 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.3M | 207,390 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 56,877 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.3M | 124,256 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 87,257 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.9M | 66,769 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.6M | 95,828 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $21.2M | 167,854 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.7M | 45,185 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 268,870 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.4M | 35,475 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1M | 32,657 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.0M | 97,301 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.5M | 22,361 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $14.5M | 96,644 | 0.4% |