Q1 2026 Holdings
Filed 2026-04-23 | 290 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $106.9M | 513,122 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $103.2M | 358,728 | 3.8% |
| Cloudflare(NET) | COM | 18915M107 | $82.9M | 401,849 | 3.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $63.8M | 584,716 | 2.4% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $55.4M | 530,306 | 2.1% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $55.2M | 141,496 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.7M | 690,947 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $48.4M | 160,026 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $46.0M | 99,739 | 1.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $45.9M | 91,837 | 1.7% |
| Procore Technologies(PCOR) | COM | 74275K108 | $45.8M | 803,425 | 1.7% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $44.5M | 295,230 | 1.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $42.4M | 46,141 | 1.6% |
| Dexcom(DXCM) | COM | 252131107 | $38.7M | 616,540 | 1.4% |
| Veeva Systems(VEEV) | COM | 922475108 | $36.4M | 207,318 | 1.4% |
| Reddit Inc. Class A(RDDT) | COM | 75734B100 | $29.0M | 215,279 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.2M | 699,152 | 1.0% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $25.9M | 1,196,951 | 1.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $25.8M | 346,307 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.9M | 258,722 | 0.9% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $24.5M | 206,918 | 0.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $22.5M | 81,038 | 0.8% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $21.0M | 161,381 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.5M | 296,264 | 0.8% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $19.9M | 61,641 | 0.7% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $18.4M | 46,452 | 0.7% |
| SPX Technologies(SPXC) | COM | 78473E103 | $18.2M | 90,805 | 0.7% |
| Element Solutions(ESI) | COM | 28618M106 | $17.9M | 523,976 | 0.7% |
| Modine Manufacturing(MOD) | COM | 607828100 | $16.2M | 74,869 | 0.6% |
| Esco Technologies(ESE) | COM | 296315104 | $16.1M | 57,315 | 0.6% |
| Patrick Industries(PATK) | COM | 703343103 | $15.1M | 136,250 | 0.6% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $14.9M | 212,790 | 0.6% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $14.8M | 66,610 | 0.5% |
| Jfrog LTD(FROG) | COM | M6191J100 | $14.7M | 313,988 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $14.4M | 195,017 | 0.5% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $14.4M | 141,287 | 0.5% |
| Kirby Corporation(KEX) | COM | 497266106 | $13.7M | 103,161 | 0.5% |
| MYR Group(MYRG) | COM | 55405W104 | $13.6M | 48,285 | 0.5% |
| Steel Dynamics(STLD) | COM | 858119100 | $13.6M | 75,722 | 0.5% |
| Burlington Stores(BURL) | COM | 122017106 | $13.6M | 41,781 | 0.5% |
| Digitalocean Holdings(DOCN) | COM | 25402D102 | $13.5M | 157,724 | 0.5% |
| Boise Cascade(BCC) | COM | 09739D100 | $13.4M | 176,255 | 0.5% |
| Formfactor(FORM) | COM | 346375108 | $12.7M | 131,096 | 0.5% |
| Artivion(AORT) | COM | 228903100 | $12.6M | 342,795 | 0.5% |
| Legence Corp(LGN) | COM | 52476L109 | $12.4M | 219,282 | 0.5% |
| Firstcash Holdings(FCFS) | COM | 33768G107 | $12.3M | 65,564 | 0.5% |
| Viavi Solutions(VIAV) | COM | 925550105 | $12.2M | 367,441 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.1M | 207,822 | 0.5% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $12.1M | 164,582 | 0.4% |
| Monday.com Ltd.(MNDY) | COM | M7S64H106 | $12.1M | 174,724 | 0.4% |