Q2 2026 Holdings
Filed 2026-08-14 | 54 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.4M | 191,534 | 5.7% |
| Aramark(ARMK) | COM | 03852U106 | $60.0M | 1,055,248 | 5.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $57.7M | 314,946 | 4.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.8M | 912,144 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.3M | 148,940 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5M | 137,444 | 4.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.0M | 294,217 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.7M | 1,315,019 | 3.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.6M | 215,429 | 3.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $37.6M | 18,906 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.4M | 260,340 | 3.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $35.1M | 138,056 | 2.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.6M | 80,225 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $33.6M | 65,258 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8M | 27,567 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.7M | 331,298 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0M | 53,364 | 2.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $31.0M | 915,633 | 2.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.0M | 366,112 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.9M | 111,444 | 2.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.5M | 297,573 | 2.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $27.5M | 262,530 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $27.4M | 415,857 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.4M | 36,573 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.5M | 53,353 | 2.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.3M | 148,495 | 1.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $19.5M | 112,463 | 1.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $19.3M | 543,622 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.5M | 1,064,904 | 1.5% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $15.3M | 1,000,000 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.4M | 45,447 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.8M | 169,763 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.8M | 43,436 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7M | 142,302 | 1.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.5M | 64,513 | 1.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $12.3M | 502,680 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $12.0M | 70,056 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.6M | 467,738 | 1.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.5M | 66,411 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 38,107 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.1M | 9,459 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.9M | 28,718 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,312 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.9K | 2,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.0K | 2,790 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $637.9K | 3,457 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.0K | 2,589 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $499.5K | 534 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $430.4K | 4,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $359.0K | 3,170 | 0.0% |