Latest 13F portfolio for 2026-06-30. SEC filing 0001037389-26-000059
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1.95% | $1.4B |
| META | META PLATFORMS INC | 1.57% | $1.1B |
| INTC | INTEL CORP | 1.41% | $1.0B |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.27% | $925.8M |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.22% | $883.0M |
| GOOGL | ALPHABET INC | 1.14% | $828.2M |
| EXEL | EXELIXIS INC | 1.01% | $730.6M |
| VRSN | VERISIGN INC | 0.85% | $616.3M |
| KGC | KINROSS GOLD CORP | 0.80% | $584.5M |
| CRWD | CROWDSTRIKE HLDGS INC | 0.79% | $571.6M |
| STRL | STERLING INFRASTRUCTURE INC | 0.78% | $564.2M |
| GOOG | ALPHABET INC | 0.77% | $556.8M |
| AMZN | AMAZON COM INC | 0.75% | $546.0M |
| AGX | ARGAN INC | 0.71% | $517.8M |
| NFLX | NETFLIX INC. | 0.67% | $484.7M |
| CVX | CHEVRON CORPORATION | 0.66% | $475.8M |
| TSLA | TESLA INC | 0.64% | $467.3M |
| AMD | ADVANCED MICRO DEVICES INC | 0.64% | $463.8M |
| AAPL | APPLE INC | 0.63% | $459.1M |
| CORT | CORCEPT THERAPEUTICS INC | 0.63% | $457.5M |
| ETSY | ETSY INC | 0.62% | $451.3M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.61% | $441.3M |
| FNV | FRANCO NEV CORP | 0.58% | $424.6M |
| TXN | TEXAS INSTRS INC | 0.58% | $417.9M |
| W | WAYFAIR INC | 0.57% | $417.2M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.56% | $405.5M |
| INCY | INCYTE CORP | 0.55% | $398.1M |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.54% | $393.7M |
| RBLX | ROBLOX CORP | 0.51% | $370.5M |
| WDC | WESTERN DIGITAL CORP | 0.47% | $343.3M |
| ALKS | ALKERMES PLC | 0.47% | $338.5M |
| CVNA | CARVANA CO | 0.46% | $337.2M |
| AVGO | BROADCOM INC | 0.44% | $321.0M |
| P | EVERPURE INC | 0.40% | $288.0M |
| GILD | GILEAD SCIENCES INC | 0.39% | $280.1M |
| DELL | DELL TECHNOLOGIES INC | 0.38% | $279.0M |
| MCK | MCKESSON CORP | 0.38% | $272.8M |
| AZO | AUTOZONE INC | 0.37% | $269.3M |
| TJX | TJX COS INC NEW | 0.36% | $262.0M |
| RDDT | REDDIT INC | 0.35% | $251.7M |
| CBOE | CBOE GLOBAL MKTS INC | 0.34% | $249.1M |
| MDT | MEDTRONIC PLC | 0.34% | $247.8M |
| MU | MICRON TECHNOLOGY INC | 0.34% | $244.2M |
| NVMI | NOVA LTD | 0.34% | $243.6M |
| - | CREDO TECHNOLOGY GROUP HOLDI | 0.32% | $229.6M |
| MSTR | STRATEGY INC | 0.31% | $222.0M |
| ABNB | AIRBNB INC | 0.30% | $220.8M |
| HOOD | ROBINHOOD MKTS INC | 0.30% | $220.2M |
| MEDP | MEDPACE HLDGS INC | 0.30% | $220.1M |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.30% | $218.6M |
| COP | CONOCOPHILLIPS | 0.29% | $210.3M |
| SHEL | SHELL PLC | 0.29% | $209.0M |
| ZM | ZOOM COMMUNICATIONS INC | 0.28% | $205.5M |
| BE | BLOOM ENERGY CORP | 0.28% | $204.5M |
| ISRG | INTUITIVE SURGICAL INC | 0.28% | $200.6M |
| INTU | INTUIT | 0.27% | $199.7M |
| SMCI | SUPER MICRO COMPUTER INC | 0.27% | $199.0M |
| DBX | DROPBOX INC | 0.27% | $198.2M |
| MELI | MERCADOLIBRE | 0.27% | $197.7M |
| ROKU | ROKU INC | 0.27% | $196.8M |
| NEM | NEWMONT CORP | 0.26% | $188.6M |
| BP | BP PLC | 0.26% | $187.5M |
| ENVA | ENOVA INTL INC | 0.26% | $187.1M |
| BX | BLACKSTONE INC | 0.25% | $184.8M |
| MUSA | MURPHY USA INC | 0.25% | $183.3M |
| YOU | CLEAR SECURE INC | 0.25% | $182.6M |
| SCHW | SCHWAB CHARLES CORP | 0.24% | $176.3M |
| KVUE | KENVUE INC | 0.24% | $172.5M |
| LNG | CHENIERE ENERGY INC | 0.24% | $171.9M |
| LITE | LUMENTUM HLDGS INC | 0.24% | $171.3M |
| - | LOGITECH INTL S A | 0.24% | $171.0M |
| VIRT | VIRTU FINL INC | 0.24% | $170.9M |
| SFM | SPROUTS FMRS MKT INC | 0.23% | $170.3M |
| TS | TENARIS S A | 0.23% | $169.6M |
| NKE | NIKE INC | 0.23% | $167.1M |
| KMB | KIMBERLY-CLARK CORP | 0.23% | $164.6M |
| DASH | DOORDASH INC | 0.23% | $164.1M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.23% | $163.6M |
| WBD | WARNER BROS DISCOVERY INC | 0.22% | $162.2M |
| GD | GENERAL DYNAMICS CORP | 0.22% | $160.7M |