Latest 13F portfolio for 2026-03-31. SEC filing 0001172661-26-001911
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.29% | $1.1B |
| GOOG | ALPHABET INC | 5.85% | $845.3M |
| LLY | ELI LILLY & CO | 5.82% | $841.2M |
| AVGO | BROADCOM INC | 5.78% | $834.9M |
| AMZN | AMAZON COM INC | 5.61% | $811.6M |
| MA | MASTERCARD INCORPORATED | 5.33% | $770.2M |
| NOW | SERVICENOW INC | 5.26% | $760.0M |
| SHOP | SHOPIFY INC | 5.17% | $748.1M |
| V | VISA INC | 5.11% | $739.2M |
| ORCL | ORACLE CORP | 5.11% | $739.1M |
| NVDA | NVIDIA CORPORATION | 4.95% | $715.8M |
| CSGP | COSTAR GROUP INC | 3.51% | $507.1M |
| MSCI | MSCI INC | 3.47% | $501.0M |
| ZTS | ZOETIS INC | 3.45% | $499.2M |
| SBUX | STARBUCKS CORP | 3.13% | $452.9M |
| AON | AON PLC | 3.02% | $437.1M |
| IDXX | IDEXX LABS INC | 2.70% | $391.0M |
| ABNB | AIRBNB INC | 1.99% | $287.1M |
| ISRG | INTUITIVE SURGICAL INC | 1.94% | $279.7M |
| META | META PLATFORMS INC | 1.89% | $272.7M |
| - | ACCENTURE PLC IRELAND | 1.86% | $268.6M |
| SNPS | SYNOPSYS INC | 1.84% | $266.1M |
| LRCX | LAM RESEARCH CORP | 1.56% | $225.3M |
| UBER | UBER TECHNOLOGIES INC | 1.45% | $209.9M |
| IWF | ISHARES TR | 1.20% | $173.5M |
| ROL | ROLLINS INC | 0.80% | $116.3M |
| MELI | MERCADOLIBRE INC | 0.41% | $59.6M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.41% | $59.0M |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.36% | $52.1M |
| ACWI | ISHARES TR | 0.29% | $42.4M |
| BSX | BOSTON SCIENTIFIC CORP | 0.25% | $36.4M |
| ASML | ASML HLDG NV | 0.15% | $21.2M |
| - | NU HLDGS LTD | 0.12% | $17.5M |
| SAP | SAP SE | 0.08% | $11.4M |
| AGX | ARGAN INC | 0.07% | $9.8M |
| POWL | POWELL INDS INC | 0.07% | $9.5M |
| BE | BLOOM ENERGY CORP | 0.06% | $9.1M |
| INTU | INTUIT | 0.06% | $8.6M |
| BELFB | BEL FUSE INC | 0.06% | $8.6M |
| CECO | CECO ENVIRONMENTAL CORP | 0.06% | $8.5M |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06% | $8.3M |
| GOOGL | ALPHABET INC | 0.06% | $8.1M |
| NFLX | NETFLIX INC. | 0.06% | $8.0M |
| BWXT | BWX TECHNOLOGIES INC | 0.05% | $7.8M |
| VSEC | VSE CORP | 0.05% | $7.8M |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.05% | $7.1M |
| YOU | CLEAR SECURE INC | 0.05% | $7.1M |
| VUG | VANGUARD INDEX FDS | 0.05% | $7.0M |
| FSLY | FASTLY INC | 0.05% | $6.9M |
| MOD | MODINE MFG CO | 0.04% | $6.3M |
| PL | PLANET LABS PBC | 0.04% | $6.0M |
| DLO | DLOCAL LTD | 0.04% | $6.0M |
| BKD | BROOKDALE SR LIVING INC | 0.04% | $5.8M |
| IESC | IES HOLDINGS INC | 0.04% | $5.7M |
| SPHR | SPHERE ENTERTAINMENT CO | 0.04% | $5.7M |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04% | $5.6M |
| MCHI | ISHARES TR | 0.04% | $5.4M |
| MDT | MEDTRONIC PLC | 0.04% | $5.3M |
| EWT | ISHARES INC | 0.04% | $5.2M |
| LASR | NLIGHT INC | 0.04% | $5.1M |
| AZN | ASTRAZENECA PLC | 0.04% | $5.1M |
| WGS | GENEDX HOLDINGS CORP | 0.03% | $5.0M |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | $4.9M |
| SEI | SOLARIS ENERGY INFRAS INC | 0.03% | $4.7M |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.03% | $4.0M |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | $3.8M |
| PAYC | PAYCOM SOFTWARE INC | 0.03% | $3.7M |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.02% | $3.6M |
| KRMN | KARMAN HLDGS INC | 0.02% | $3.5M |
| BBIO | BRIDGEBIO PHARMA INC | 0.02% | $3.4M |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | $3.2M |
| GH | GUARDANT HEALTH INC | 0.02% | $3.2M |
| IBN | ICICI BANK LIMITED | 0.02% | $3.1M |
| - | ON HLDG AG | 0.02% | $3.0M |
| AEHR | AEHR TEST SYS | 0.02% | $2.9M |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02% | $2.9M |
| ADBE | ADOBE INC | 0.02% | $2.9M |
| ATRO | ASTRONICS CORP | 0.02% | $2.8M |
| AXTI | AXT INC | 0.02% | $2.8M |
| TSLA | TESLA INC | 0.02% | $2.7M |