Latest 13F portfolio for 2026-03-31. SEC filing 0001037389-26-000033
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.66% | $1.1B |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.60% | $1.0B |
| AAPL | APPLE INC | 1.22% | $780.6M |
| KGC | KINROSS GOLD CORP | 1.22% | $779.7M |
| MU | MICRON TECHNOLOGY INC | 1.14% | $730.7M |
| VRSN | VERISIGN INC | 1.09% | $699.9M |
| EXEL | EXELIXIS INC | 0.92% | $588.8M |
| FNV | FRANCO NEV CORP | 0.86% | $548.2M |
| SNDK | SANDISK CORP | 0.79% | $508.0M |
| NVDA | NVIDIA CORPORATION | 0.69% | $440.7M |
| CVX | CHEVRON CORPORATION | 0.65% | $417.0M |
| RBLX | ROBLOX CORP | 0.63% | $403.1M |
| CVNA | CARVANA CO | 0.59% | $377.6M |
| W | WAYFAIR INC | 0.58% | $374.0M |
| HOOD | ROBINHOOD MKTS INC | 0.55% | $353.7M |
| INCY | INCYTE CORP | 0.54% | $343.7M |
| AGX | ARGAN INC | 0.52% | $332.7M |
| INTC | INTEL CORP | 0.51% | $326.5M |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.50% | $318.7M |
| UNH | UNITEDHEALTH GROUP INC | 0.49% | $313.5M |
| STRL | STERLING INFRASTRUCTURE INC | 0.49% | $312.3M |
| LIN | LINDE PLC | 0.49% | $312.2M |
| WDC | WESTERN DIGITAL CORP | 0.48% | $310.0M |
| CBOE | CBOE GLOBAL MKTS INC | 0.48% | $309.3M |
| GILD | GILEAD SCIENCES INC | 0.47% | $300.0M |
| ETSY | ETSY INC | 0.47% | $298.0M |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.41% | $264.6M |
| AVGO | BROADCOM INC | 0.38% | $245.7M |
| VRT | VERTIV HOLDINGS CO | 0.38% | $242.6M |
| MEDP | MEDPACE HLDGS INC | 0.38% | $242.3M |
| - | NU HLDGS LTD | 0.37% | $233.8M |
| ABNB | AIRBNB INC | 0.36% | $231.2M |
| NYT | NEW YORK TIMES CO MTN BE | 0.36% | $230.8M |
| MSTR | STRATEGY INC | 0.36% | $230.8M |
| CORT | CORCEPT THERAPEUTICS INC | 0.36% | $229.1M |
| AGI | ALAMOS GOLD INC | 0.36% | $227.4M |
| ADBE | ADOBE INC | 0.35% | $224.9M |
| VALE | VALE S A | 0.35% | $223.6M |
| B | BARRICK MNG CORP | 0.35% | $223.4M |
| P | EVERPURE INC | 0.35% | $222.0M |
| NVMI | NOVA LTD | 0.35% | $221.9M |
| ALKS | ALKERMES PLC | 0.34% | $217.8M |
| DASH | DOORDASH INC | 0.34% | $214.2M |
| RDDT | REDDIT INC | 0.33% | $210.8M |
| MELI | MERCADOLIBRE | 0.33% | $208.0M |
| V | VISA INC | 0.32% | $204.5M |
| JPM | JPMORGAN CHASE & CO | 0.32% | $202.5M |
| BSX | BOSTON SCIENTIFIC CORP | 0.31% | $197.8M |
| ZM | ZOOM COMMUNICATIONS INC | 0.31% | $197.7M |
| BTU | PEABODY ENGR CORP | 0.31% | $195.5M |
| CL | COLGATE PALMOLIVE CO | 0.30% | $193.8M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.30% | $191.9M |
| - | LOGITECH INTL S A | 0.30% | $188.8M |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29% | $188.3M |
| SFM | SPROUTS FMRS MKT INC | 0.29% | $188.0M |
| TS | TENARIS S A | 0.29% | $186.2M |
| BA | BOEING CO | 0.29% | $185.4M |
| NGG | NATIONAL GRID PLC | 0.29% | $183.5M |
| NEM | NEWMONT CORP | 0.28% | $180.9M |
| FCX | FREEPORT MCMORAN INC | 0.28% | $179.5M |
| MSI | MOTOROLA SOLUTIONS INC | 0.27% | $175.8M |
| DBX | DROPBOX INC | 0.27% | $175.4M |
| APP | APPLOVIN CORP | 0.27% | $173.7M |
| UI | UBIQUITI INC | 0.27% | $173.0M |
| ITW | ILLINOIS TOOL WKS INC | 0.27% | $171.7M |
| CRCL | CIRCLE INTERNET GROUP INC | 0.27% | $170.9M |
| NVS | NOVARTIS AG | 0.27% | $169.8M |
| MCD | MCDONALDS CORP | 0.26% | $168.7M |
| PR | PERMIAN RESOURCES CORP | 0.26% | $167.0M |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.26% | $166.9M |
| AXP | AMERICAN EXPRESS CO | 0.26% | $166.6M |
| TXN | TEXAS INSTRS INC | 0.26% | $165.3M |
| BX | BLACKSTONE INC | 0.26% | $164.6M |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.26% | $164.3M |
| YOU | CLEAR SECURE INC | 0.25% | $162.3M |
| VST | VISTRA CORP | 0.25% | $159.6M |
| PBR | PETROLEO BRASILEIRO S A | 0.25% | $159.0M |
| GOOGL | ALPHABET INC | 0.24% | $156.0M |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.24% | $154.9M |
| NTES | NETEASE COM INC | 0.24% | $152.6M |