Latest 13F portfolio for 2026-06-30. SEC filing 0001172661-26-003035
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| LLY | ELI LILLY & CO | 6.89% | $799.9M |
| NVDA | NVIDIA CORPORATION | 6.86% | $796.0M |
| MSFT | MICROSOFT CORP | 6.74% | $782.8M |
| GOOG | ALPHABET INC | 6.59% | $765.0M |
| AVGO | BROADCOM INC | 6.38% | $740.5M |
| AMZN | AMAZON COM INC | 5.77% | $669.7M |
| V | VISA INC | 5.34% | $619.5M |
| MA | MASTERCARD INCORPORATED | 5.05% | $586.5M |
| NOW | SERVICENOW INC | 4.59% | $533.2M |
| ORCL | ORACLE CORP | 4.51% | $523.8M |
| SHOP | SHOPIFY INC | 4.50% | $522.7M |
| MSCI | MSCI INC | 3.24% | $376.2M |
| LRCX | LAM RESEARCH CORP | 3.21% | $372.2M |
| SBUX | STARBUCKS CORP | 3.13% | $362.9M |
| IDXX | IDEXX LABS INC | 2.41% | $280.3M |
| GE | GE AEROSPACE | 2.22% | $258.1M |
| CSGP | COSTAR GROUP INC | 2.14% | $248.1M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.06% | $239.4M |
| ABNB | AIRBNB INC | 2.03% | $236.1M |
| GEV | GE VERNOVA INC | 1.99% | $231.0M |
| META | META PLATFORMS INC | 1.60% | $185.6M |
| ISRG | INTUITIVE SURGICAL INC | 1.53% | $178.1M |
| ATI | ATI INC | 1.39% | $161.5M |
| HWM | HOWMET AEROSPACE INC | 1.06% | $122.9M |
| EME | EMCOR GROUP INC | 0.74% | $85.6M |
| IWF | ISHARES TR | 0.66% | $76.2M |
| ROL | ROLLINS INC | 0.57% | $66.4M |
| AON | AON PLC | 0.47% | $54.4M |
| MELI | MERCADOLIBRE INC | 0.38% | $44.0M |
| UBER | UBER TECHNOLOGIES INC | 0.35% | $41.1M |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.32% | $37.5M |
| ASML | ASML HLDG NV | 0.26% | $30.7M |
| ZTS | ZOETIS INC | 0.20% | $23.0M |
| - | ACCENTURE PLC IRELAND | 0.16% | $19.0M |
| ACWI | ISHARES TR | 0.16% | $18.9M |
| SNPS | SYNOPSYS INC | 0.16% | $18.4M |
| DOCN | DIGITALOCEAN HLDGS INC | 0.14% | $15.9M |
| WULF | TERAWULF INC | 0.12% | $13.9M |
| CECO | CECO ENVIRONMENTAL CORP | 0.11% | $12.5M |
| BE | BLOOM ENERGY CORP | 0.11% | $12.4M |
| BELFB | BEL FUSE INC | 0.09% | $10.9M |
| - | NU HLDGS LTD | 0.09% | $10.1M |
| GOOGL | ALPHABET INC | 0.09% | $9.9M |
| LASR | NLIGHT INC | 0.08% | $9.3M |
| FROG | JFROG LTD | 0.07% | $8.5M |
| POWL | POWELL INDS INC | 0.07% | $8.4M |
| AGX | ARGAN INC | 0.07% | $8.2M |
| MOD | MODINE MFG CO | 0.07% | $7.8M |
| YOU | CLEAR SECURE INC | 0.06% | $7.3M |
| BKD | BROOKDALE SR LIVING INC | 0.06% | $7.3M |
| BWXT | BWX TECHNOLOGIES INC | 0.06% | $7.2M |
| CCJ | CAMECO CORP | 0.06% | $7.0M |
| VSEC | VSE CORP | 0.06% | $6.8M |
| SPHR | SPHERE ENTERTAINMENT CO | 0.06% | $6.7M |
| SEI | SOLARIS ENERGY INFRAS INC | 0.06% | $6.5M |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.06% | $6.5M |
| AEHR | AEHR TEST SYS | 0.05% | $6.4M |
| VUG | VANGUARD INDEX FDS | 0.05% | $6.3M |
| DLO | DLOCAL LTD | 0.05% | $5.9M |
| REAL | THE REALREAL INC | 0.05% | $5.9M |
| TWST | TWIST BIOSCIENCE CORP | 0.05% | $5.7M |
| VICR | VICOR CORP | 0.05% | $5.7M |
| IESC | IES HOLDINGS INC | 0.05% | $5.3M |
| GH | GUARDANT HEALTH INC | 0.04% | $5.2M |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.04% | $5.1M |
| PL | PLANET LABS PBC | 0.04% | $4.9M |
| VPG | VISHAY PRECISION GROUP INC | 0.04% | $4.9M |
| NFLX | NETFLIX INC. | 0.04% | $4.9M |
| RXT | RACKSPACE TECHNOLOGY INC | 0.04% | $4.6M |
| FTK | FLOTEK INDUSTRIES INC | 0.04% | $4.6M |
| SAP | SAP SE | 0.04% | $4.4M |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04% | $4.2M |
| SITM | SITIME CORP | 0.04% | $4.1M |
| BFLY | BUTTERFLY NETWORK INC | 0.03% | $4.0M |
| AXTI | AXT INC | 0.03% | $3.8M |
| TSLA | TESLA INC | 0.03% | $3.8M |
| APLD | APPLIED DIGITAL CORP | 0.03% | $3.7M |
| VECO | VEECO INSTRS INC DEL | 0.03% | $3.7M |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.03% | $3.5M |
| AZN | ASTRAZENECA PLC | 0.03% | $3.5M |