Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $727.2M | 2,151,675 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.5M | 2,474,931 | 12.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $503.3M | 434,281 | 12.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $398.2M | 2,451,169 | 9.6% |
| Deere & Co(DE) | COM | 244199105 | $318.2M | 564,933 | 7.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $310.9M | 1,141,672 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.8M | 976,482 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.2M | 1,532,118 | 6.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $196.2M | 133,271 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.6M | 525,737 | 4.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $120.6M | 1,030,398 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.9M | 205,974 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.9M | 337,310 | 2.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $62.0M | 729,594 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.4M | 136,435 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.0M | 32,213 | 0.5% |