Q1 2026 Holdings
Filed 2026-05-15 | 44 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $588.7M | 8,196,799 | 14.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $428.1M | 6,360,392 | 10.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $287.8M | 1,524,854 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.6M | 1,059,270 | 5.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $200.6M | 6,660,220 | 5.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $189.4M | 328,200 | 4.8% |
| The Cigna Group(CI) | COM | 125523100 | $133.1M | 498,841 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.4M | 650,792 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.1M | 250,525 | 3.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $122.8M | 9,087,244 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $111.8M | 8,895,875 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $105.2M | 3,213,646 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $104.7M | 1,455,872 | 2.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $95.1M | 15,905,242 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $93.0M | 375,000 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $82.1M | 1,364,471 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.2M | 122,662 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.4M | 197,209 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $61.5M | 299,721 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $59.3M | 298,911 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $58.1M | 334,892 | 1.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $57.9M | 14,335,055 | 1.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $55.6M | 1,628,683 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $45.7M | 496,860 | 1.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $40.6M | 1,565,917 | 1.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $39.5M | 2,223,149 | 1.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $37.9M | 8,560,888 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $35.4M | 384,007 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.7M | 789,670 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $31.9M | 127,605 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $30.4M | 1,910,496 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.6M | 156,275 | 0.7% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $26.6M | 2,778,781 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 339,819 | 0.7% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $24.4M | 5,411,978 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $21.5M | 1,800,000 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $21.4M | 250,000 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.5M | 303,675 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 156,453 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 399,506 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 57,019 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $10.0M | 531,051 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.7M | 186,312 | 0.2% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $6.7M | 100,000 | 0.2% |