Latest 13F portfolio for 2026-03-31. SEC filing 0001103804-26-000004
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| V | VISA INC | 5.35% | $1.9B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.22% | $1.5B |
| SCHW | SCHWAB CHARLES CORP | 3.86% | $1.4B |
| DIS | DISNEY WALT CO | 3.59% | $1.3B |
| FTV | FORTIVE CORP | 3.48% | $1.2B |
| APD | AIR PRODUCTS AND CHEMICALS I | 3.33% | $1.2B |
| MCD | MCDONALDS CORP | 3.15% | $1.1B |
| SHW | SHERWIN WILLIAMS CO | 2.79% | $997.8M |
| TSLA | TESLA INC | 2.59% | $927.0M |
| AAPL | APPLE INC | 2.55% | $911.9M |
| BBIO | BRIDGEBIO PHARMA INC | 2.46% | $879.4M |
| CVNA | CARVANA CO | 2.44% | $874.0M |
| MSFT | MICROSOFT CORP | 2.39% | $854.9M |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.29% | $819.9M |
| JPM | JPMORGAN CHASE & CO | 2.23% | $795.4M |
| CSX | CSX CORP | 2.14% | $766.7M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.13% | $760.7M |
| LII | LENNOX INTL INC | 2.04% | $729.8M |
| GOOGL | ALPHABET INC | 1.93% | $689.0M |
| FDX | FEDEX CORP | 1.93% | $688.2M |
| GM | GENERAL MTRS CO | 1.91% | $683.7M |
| BA | BOEING CO | 1.78% | $636.1M |
| PNC | PNC FINL SVCS GROUP INC | 1.76% | $629.9M |
| TMUS | T-MOBILE US INC | 1.74% | $623.2M |
| META | META PLATFORMS INC | 1.70% | $607.9M |
| RRX | REGAL REXNORD CORPORATION | 1.65% | $588.5M |
| MAA | MID-AMER APT CMNTYS INC | 1.64% | $586.0M |
| - | JOHNSON CONTROLS INTERNATION | 1.62% | $578.8M |
| MDLN | MEDLINE INC | 1.42% | $508.8M |
| HCA | HCA HEALTHCARE INC | 1.42% | $508.8M |
| ATI | ATI INC | 1.36% | $484.8M |
| CLS | CELESTICA INC | 1.30% | $466.2M |
| CPT | CAMDEN PPTY TR | 1.29% | $460.5M |
| - | CHUBB LTD SWITZ | 1.18% | $422.1M |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.16% | $416.3M |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.12% | $398.9M |
| SE | SEA LTD | 1.10% | $392.3M |
| WAT | WATERS CORP | 1.05% | $374.2M |
| CCL1EUR | CARNIVAL CORP | 0.99% | $355.1M |
| AON | AON PLC | 0.98% | $350.9M |
| HAS | HASBRO INC | 0.98% | $350.0M |
| RDDT | REDDIT INC | 0.96% | $343.6M |
| PGR | PROGRESSIVE CORP | 0.90% | $320.5M |
| AIG | AMERICAN INTL GROUP INC | 0.89% | $317.6M |
| COF | CAPITAL ONE FINL CORP | 0.82% | $294.1M |
| DKS | DICKS SPORTING GOODS INC | 0.70% | $250.7M |
| AMZN | AMAZON COM INC | 0.70% | $249.0M |
| AS | AMER SPORTS INC | 0.67% | $239.3M |
| APG | API GROUP CORP | 0.66% | $236.5M |
| TIC | TIC SOLUTIONS INC | 0.66% | $235.7M |
| CBOE | CBOE GLOBAL MKTS INC | 0.54% | $193.5M |
| ROIV | ROIVANT SCIENCES LTD | 0.52% | $184.3M |
| HD | HOME DEPOT INC | 0.46% | $165.8M |
| AJG | GALLAGHER ARTHUR J & CO | 0.44% | $157.5M |
| LULU | LULULEMON ATHLETICA INC | 0.42% | $150.1M |
| - | NEWAMSTERDAM PHARMA COMPANY | 0.38% | $134.6M |
| ORKA | ORUKA THERAPEUTICS INC | 0.37% | $130.8M |
| SION | SIONNA THERAPEUTICS INC | 0.36% | $128.1M |
| STLA | STELLANTIS N.V | 0.31% | $111.9M |
| CRWV | COREWEAVE INC | 0.30% | $108.3M |
| MANE | VERADERMICS INC | 0.30% | $106.8M |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.29% | $104.5M |
| PHVS | PHARVARIS N V | 0.29% | $103.2M |
| INBX | INHIBRX BIOSCIENCES INC | 0.27% | $96.7M |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.26% | $93.5M |
| RAL | RALLIANT CORP | 0.25% | $88.8M |
| EW | EDWARDS LIFESCIENCES CORP | 0.25% | $87.9M |
| ORIC | ORIC PHARMACEUTICALS INC | 0.21% | $73.8M |
| DMRA | DAMORA THERAPEUTICS INC | 0.17% | $59.9M |
| TWLO | TWILIO INC | 0.16% | $56.7M |
| LAB | STANDARD BIOTOOLS INC | 0.15% | $53.9M |
| TRVI | TREVI THERAPEUTICS INC | 0.11% | $38.2M |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.06% | $21.9M |
| EQPT | EQUIPMENTSHARE COM INC | 0.06% | $20.4M |
| FPS | FORGENT POWER SOLUTIONS INC | 0.05% | $19.0M |
| PEPG | PEPGEN INC | 0.02% | $6.2M |
| RLYB | RALLYBIO CORP | 0.01% | $4.7M |