13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | ADD | 3.3M | $1.21B | 9.2% | +$4.2M |
| 2 | NVDANVIDIA CORPORATION | ADD | 6.8M | $1.18B | 8.9% | -$65.1M |
| 3 | GOOGLALPHABET INC | ADD | 2.5M | $730.5M | 5.5% | -$49.6M |
| 4 | METAMETA PLATFORMS INC | ADD | 1.2M | $707.5M | 5.3% | -$100.8M |
| 5 | MUMICRON TECHNOLOGY INC | TRIM | 1.8M | $600.8M | 4.5% | +$81.1M |
| 6 | LLYELI LILLY & CO | ADD | 524K | $482.3M | 3.6% | +$141.5M |
| 7 | AVGOBROADCOM INC | TRIM | 1.5M | $464.4M | 3.5% | -$64.3M |
| 8 | AAPLAPPLE INC | ADD | 1.8M | $449.6M | 3.4% | +$89.5M |
| 9 | AMZNAMAZON COM INC | ADD | 2.1M | $437.4M | 3.3% | +$21.9M |
| 10 | AEMAGNICO EAGLE MINES LTD | ADD | 1.9M | $374.5M | 2.8% | +$191.1M |
| 11 | JPMJPMORGAN CHASE & CO | TRIM | 1.1M | $332.4M | 2.5% | -$49.7M |
| 12 | PANWPALO ALTO NETWORKS INC | ADD | 1.9M | $302.1M | 2.3% | +$20.6M |
| 13 | AMATAPPLIED MATLS INC | ADD | 857K | $293.0M | 2.2% | +$104.1M |
| 14 | NOWSERVICENOW INC | ADD | 2.7M | $282.9M | 2.1% | -$88.8M |
| 15 | BACBANK AMERICA CORP | ADD | 5.8M | $282.8M | 2.1% | +$31.8M |
| 16 | MAMASTERCARD INCORPORATED | ADD | 533K | $266.3M | 2.0% | +$17.7M |
| 17 | PWRQUANTA SVCS INC | ADD | 432K | $237.3M | 1.8% | +$206.0M |
| 18 | DDOGDATADOG INC | ADD | 2.0M | $236.1M | 1.8% | -$15.5M |
| 19 | UBERUBER TECHNOLOGIES INC | 3.2M | $233.5M | 1.8% | -$31.7M | |
| 20 | NEENEXTERA ENERGY INC | TRIM | 2.5M | $232.2M | 1.8% | -$8.6M |
| 21 | CRWDCROWDSTRIKE HLDGS INC | ADD | 590K | $230.5M | 1.7% | +$14.2M |
| 22 | MRKMERCK & CO INC | TRIM | 1.9M | $228.0M | 1.7% | -$26.2M |
| 23 | ARMARM HOLDINGS PLC | ADD | 1.4M | $211.8M | 1.6% | +$91.6M |
| 24 | ISRGINTUITIVE SURGICAL INC | TRIM | 427K | $196.9M | 1.5% | -$51.5M |
| 25 | SNPSSYNOPSYS INC | TRIM | 494K | $196.0M | 1.5% | -$106.7M |
| 26 | ZTSZOETIS INC | 1.5M | $181.7M | 1.4% | -$11.7M | |
| 27 | XOMEXXON MOBIL CORP | TRIM | 1.0M | $171.9M | 1.3% | -$67.0M |
| 28 | DISDISNEY WALT CO | 1.7M | $167.2M | 1.3% | -$30.2M | |
| 29 | CRMSALESFORCE INC | 894K | $166.9M | 1.3% | -$70.0M | |
| 30 | NKENIKE INC | 2.9M | $154.3M | 1.2% | -$31.8M | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 2.5M | $152.2M | 1.1% | +$41.1M |
| 32 | MDBMONGODB INC | ADD | 585K | $143.1M | 1.1% | -$60.3M |
| 33 | DXCMDEXCOM INC | 2.2M | $137.5M | 1.0% | -$7.8M | |
| 34 | SLBSLB LIMITED | TRIM | 2.6M | $134.0M | 1.0% | +$26.6M |
| 35 | BSXBOSTON SCIENTIFIC CORP | 2.1M | $133.9M | 1.0% | -$69.6M | |
| 36 | BIIBBIOGEN INC | 704K | $129.1M | 1.0% | +$5.2M | |
| 37 | BBARRICK MNG CORP | TRIM | 2.8M | $114.0M | 0.9% | -$107.6M |
| 38 | WDCWESTERN DIGITAL CORP | NEW | 405K | $109.6M | 0.8% | new |
| 39 | RMDRESMED INC | ADD | 430K | $96.5M | 0.7% | +$10.2M |
| 40 | UNHUNITEDHEALTH GROUP INC | 300K | $81.2M | 0.6% | -$17.9M | |
| 41 | NFLXNETFLIX INC. | NEW | 750K | $72.1M | 0.5% | new |
| 42 | DGDOLLAR GEN CORP | 586K | $69.6M | 0.5% | -$8.2M | |
| 43 | TJXTJX COS INC NEW | TRIM | 303K | $48.4M | 0.4% | +$1.4M |
| 44 | GILDGILEAD SCIENCES INC | TRIM | 346K | $48.2M | 0.4% | -$9.0M |
| 45 | JNJJOHNSON & JOHNSON | TRIM | 182K | $44.6M | 0.3% | -$5.4M |
| 46 | CMICUMMINS INC | ADD | 81K | $43.3M | 0.3% | +$3.6M |
| 47 | SYKSTRYKER CORPORATION | 114K | $37.3M | 0.3% | -$2.6M | |
| 48 | ABBVABBVIE INC | ADD | 145K | $31.6M | 0.2% | -$1.6M |
| 49 | DOVDOVER CORP | TRIM | 142K | $29.6M | 0.2% | -$17.7M |
| 50 | FSLRFIRST SOLAR INC | ADD | 147K | $28.9M | 0.2% | +$3.4M |
| 51 | TRANE TECHNOLOGIES PLC | ADD | 67K | $28.0M | 0.2% | +$8.9M |
| 52 | CSLCARLISLE COS INC | ADD | 78K | $25.9M | 0.2% | +$9.1M |
| 53 | GPCGENUINE PARTS CO | 220K | $23.3M | 0.2% | -$3.8M | |
| 54 | CLCOLGATE PALMOLIVE CO | TRIM | 250K | $21.3M | 0.2% | +$201K |
| 55 | FIXCOMFORT SYS USA INC | NEW | 15K | $20.7M | 0.2% | new |
| 56 | CITHE CIGNA GROUP | 76K | $20.3M | 0.2% | -$644K | |
| 57 | CORCENCORA INC | TRIM | 65K | $20.3M | 0.2% | -$4.1M |
| 58 | PNCPNC FINL SVCS GROUP INC | ADD | 92K | $19.1M | 0.1% | +$1.3M |
| 59 | AMGNAMGEN INC | TRIM | 54K | $19.0M | 0.1% | -$6.7M |
| 60 | CLXCLOROX CO DEL | 172K | $17.8M | 0.1% | +$481K | |
| 61 | EQTEQT CORP | ADD | 265K | $16.9M | 0.1% | +$3.6M |
| 62 | EFXEQUIFAX INC | ADD | 93K | $16.7M | 0.1% | -$3.4M |
| 63 | VVISA INC | ADD | 54K | $16.3M | 0.1% | +$4.6M |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | TRIM | 90K | $10.3M | 0.1% | +$1.2M |
| 65 | GEVGE VERNOVA INC | ADD | 12K | $10.2M | 0.1% | +$3.4M |
| 66 | CEGCONSTELLATION ENERGY CORP | 24K | $6.7M | 0.1% | -$1.8M | |
| 67 | GISGENERAL MILLS INC | 162K | $6.0M | 0.0% | -$1.5M | |
| 68 | HSYHERSHEY CO | 27K | $5.6M | 0.0% | +$700K | |
| 69 | ACCENTURE PLC IRELAND | 12K | $2.3M | 0.0% | -$811K | |
| 70 | VZVERIZON COMMUNICATIONS INC | TRIM | 17K | $867K | 0.0% | -$2.6M |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).