Q2 2026 Holdings
Filed 2026-07-28 | 361 holdings | $4.2B | 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 | $225.3M | 630,481 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $184.1M | 385,407 | 4.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $174.9M | 553,435 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.2M | 730,843 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.1M | 780,299 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.3M | 275,618 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.2M | 397,080 | 3.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $127.1M | 63,881 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.9M | 438,704 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.8M | 87,354 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $100.7M | 300,872 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3M | 263,586 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $94.9M | 313,650 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.6M | 1,214,089 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.7M | 147,457 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.1M | 127,569 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $71.3M | 579,346 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $70.7M | 53,084 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $64.8M | 296,678 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.5M | 198,582 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.2M | 196,193 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $62.1M | 64,308 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $58.4M | 867,009 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $56.7M | 195,227 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.4M | 76,929 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $53.9M | 57,613 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53.2M | 44,513 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51.7M | 291,196 | 1.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $47.2M | 251,847 | 1.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $46.8M | 2,073,237 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.6M | 139,172 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42.4M | 98,173 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $40.3M | 564,519 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $39.9M | 605,757 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.1M | 74,297 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $36.8M | 241,803 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $34.6M | 2,130,922 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.4M | 346,374 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.2M | 171,529 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 83,962 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.0M | 68,130 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 54,788 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.3M | 190,991 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.0M | 95,141 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $16.0M | 101,179 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 21,130 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,531 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.9M | 526,958 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 56,172 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 36,590 | 0.3% |