Q2 2026 Holdings
Filed 2026-07-17 | 282 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $103.2M | 288,916 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.2M | 433,027 | 3.4% |
| Cloudflare(NET) | COM | 18915M107 | $94.4M | 384,759 | 3.1% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $89.4M | 117,191 | 2.9% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $70.9M | 278,701 | 2.3% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $64.6M | 579,930 | 2.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $60.9M | 50,785 | 2.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $55.2M | 555,593 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.4M | 685,270 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $47.8M | 139,458 | 1.6% |
| Dexcom(DXCM) | COM | 252131107 | $44.8M | 664,581 | 1.5% |
| Reddit Inc. Class A(RDDT) | COM | 75734B100 | $44.6M | 256,904 | 1.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $41.0M | 109,303 | 1.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $40.3M | 78,383 | 1.3% |
| Veeva Systems(VEEV) | COM | 922475108 | $40.0M | 225,382 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $39.3M | 98,922 | 1.3% |
| Procore Technologies(PCOR) | COM | 74275K108 | $37.5M | 922,897 | 1.2% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $37.5M | 328,206 | 1.2% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $33.3M | 1,319,418 | 1.1% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $27.6M | 29,732 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.7M | 373,591 | 0.9% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $23.2M | 51,940 | 0.8% |
| Element Solutions(ESI) | COM | 28618M106 | $21.6M | 453,344 | 0.7% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $21.5M | 56,469 | 0.7% |
| SPX Technologies(SPXC) | COM | 78473E103 | $21.2M | 86,409 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.5M | 309,460 | 0.7% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $20.3M | 54,371 | 0.7% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $19.9M | 160,461 | 0.6% |
| Jfrog LTD(FROG) | COM | M6191J100 | $19.7M | 216,281 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.6M | 692,753 | 0.6% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $19.6M | 160,223 | 0.6% |
| Digitalocean Holdings(DOCN) | COM | 25402D102 | $18.9M | 120,159 | 0.6% |
| Esco Technologies(ESE) | COM | 296315104 | $18.6M | 53,057 | 0.6% |
| Legence Corp(LGN) | COM | 52476L109 | $17.6M | 206,500 | 0.6% |
| MYR Group(MYRG) | COM | 55405W104 | $17.5M | 34,888 | 0.6% |
| Mercury Systems(MRCY) | COM | 589378108 | $16.5M | 135,071 | 0.5% |
| Modine Manufacturing(MOD) | COM | 607828100 | $16.3M | 61,231 | 0.5% |
| Aaon Inc(AAON) | COM | 000360206 | $15.4M | 121,484 | 0.5% |
| Formfactor(FORM) | COM | 346375108 | $15.1M | 94,420 | 0.5% |
| Viavi Solutions(VIAV) | COM | 925550105 | $15.0M | 314,690 | 0.5% |
| Performance Food Group(PFGC) | COM | 71377A103 | $15.0M | 133,897 | 0.5% |
| Firstcash Holdings(FCFS) | COM | 33768G107 | $14.8M | 68,486 | 0.5% |
| Kirby Corporation(KEX) | COM | 497266106 | $14.8M | 108,733 | 0.5% |
| Boise Cascade(BCC) | COM | 09739D100 | $14.7M | 189,787 | 0.5% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $14.4M | 141,037 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $14.3M | 138,970 | 0.5% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $14.3M | 183,547 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $14.2M | 202,865 | 0.5% |
| Champion Homes(SKY) | COM | 830830105 | $14.1M | 159,719 | 0.5% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $14.0M | 200,422 | 0.5% |