Latest 13F portfolio for 2026-03-31. SEC filing 0000919574-26-003476
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1.69% | $1.3B |
| AMZN | AMAZON COM INC | 1.32% | $1.0B |
| ANET | ARISTA NETWORKS INC | 1.03% | $803.7M |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.03% | $800.2M |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.02% | $796.1M |
| ASML | ASML HLDG NV | 0.96% | $745.9M |
| - | CREDO TECHNOLOGY GROUP HOLDI | 0.90% | $702.1M |
| AVGO | BROADCOM INC | 0.90% | $701.4M |
| QQQ | INVESCO QQQ TR | 0.87% | $680.5M |
| TER | TERADYNE INC | 0.87% | $677.3M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.80% | $627.8M |
| AMAT | APPLIED MATLS INC | 0.75% | $586.9M |
| EQIX | EQUINIX INC | 0.67% | $524.2M |
| META | META PLATFORMS INC | 0.67% | $519.6M |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.57% | $444.2M |
| RTX | RTX CORPORATION | 0.51% | $394.9M |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.49% | $379.1M |
| XYZ | BLOCK INC | 0.49% | $379.0M |
| MKSI | MKS INC. | 0.47% | $370.1M |
| HD | HOME DEPOT INC | 0.47% | $368.7M |
| ADI | ANALOG DEVICES INC | 0.46% | $360.7M |
| AS | AMER SPORTS INC | 0.42% | $326.3M |
| PG | PROCTER & GAMBLE CO | 0.39% | $303.4M |
| TMUS | T-MOBILE US INC | 0.39% | $302.8M |
| FIX | COMFORT SYS USA INC | 0.39% | $302.3M |
| COF | CAPITAL ONE FINL CORP | 0.39% | $300.8M |
| ISRG | INTUITIVE SURGICAL INC | 0.38% | $292.9M |
| AMD | ADVANCED MICRO DEVICES INC | 0.37% | $287.8M |
| MDLZ | MONDELEZ INTL INC | 0.36% | $283.9M |
| STZ | CONSTELLATION BRANDS INC | 0.36% | $283.8M |
| ATI | ATI INC | 0.36% | $281.1M |
| NWSA | NEWS CORP NEW | 0.36% | $279.6M |
| BP | BP PLC | 0.32% | $251.7M |
| ONTO | ONTO INNOVATION INC | 0.32% | $246.8M |
| PH | PARKER-HANNIFIN CORP | 0.31% | $244.3M |
| YUM | YUM BRANDS INC | 0.31% | $244.1M |
| AZN | ASTRAZENECA PLC | 0.31% | $243.4M |
| SNDK | SANDISK CORP | 0.31% | $239.3M |
| MS | MORGAN STANLEY | 0.30% | $238.0M |
| ROST | ROSS STORES INC | 0.30% | $237.9M |
| BSX | BOSTON SCIENTIFIC CORP | 0.30% | $231.4M |
| - | DANAHER CORP DEL | 0.30% | $230.4M |
| V | VISA INC | 0.29% | $229.4M |
| OKTA | OKTA INC | 0.28% | $218.1M |
| VIK | VIKING HOLDINGS LTD | 0.28% | $217.5M |
| CVX | CHEVRON CORPORATION | 0.28% | $216.7M |
| PPL | PPL CORP | 0.28% | $216.2M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.27% | $214.0M |
| CIEN | CIENA CORP | 0.27% | $211.5M |
| AMT | AMERICAN TOWER CORP | 0.27% | $208.0M |
| KO | COCA COLA CO | 0.26% | $199.4M |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25% | $197.8M |
| ETR | ENTERGY CORP NEW | 0.25% | $197.5M |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.25% | $196.5M |
| MU | MICRON TECHNOLOGY INC | 0.25% | $191.7M |
| SJM | SMUCKER J M CO | 0.24% | $191.0M |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24% | $190.7M |
| GLD | SPDR GOLD TR | 0.24% | $189.2M |
| - | JOHNSON CONTROLS INTERNATION | 0.24% | $186.0M |
| GOOGL | ALPHABET INC | 0.24% | $185.7M |
| BAC | BANK AMERICA CORP | 0.23% | $179.8M |
| LMT | LOCKHEED MARTIN CORP | 0.23% | $178.5M |
| CCL1EUR | CARNIVAL CORP | 0.23% | $178.3M |
| DASH | DOORDASH INC | 0.23% | $177.9M |
| WMB | WILLIAMS COS INC | 0.23% | $176.0M |
| OXY | OCCIDENTAL PETE CORP | 0.22% | $174.2M |
| ORCL | ORACLE CORP | 0.22% | $174.2M |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | $173.8M |
| SYY | SYSCO CORP | 0.22% | $172.4M |
| XLE | SELECT SECTOR SPDR TR | 0.22% | $172.3M |
| JBL | JABIL INC | 0.22% | $172.2M |
| WDC | WESTERN DIGITAL CORP | 0.22% | $168.8M |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.22% | $168.6M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | 0.22% | $168.3M |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 0.21% | $167.4M |
| EXE | EXPAND ENERGY CORPORATION | 0.21% | $166.8M |
| CLX | CLOROX CO DEL | 0.21% | $165.0M |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | 0.21% | $164.1M |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.21% | $163.9M |
| IWM | ISHARES TR | 0.21% | $163.1M |