Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $471.8M | 1,196,901 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.1M | 1,488,870 | 14.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $374.5M | 1,108,073 | 12.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $307.1M | 1,020,839 | 10.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $301.8M | 348,732 | 10.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $270.3M | 6,075,165 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.8M | 1,008,073 | 5.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $153.5M | 333,032 | 5.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $141.8M | 9,866,060 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $116.7M | 858,515 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.2M | 288,367 | 2.9% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $66.6M | 5,858,000 | 2.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $61.2M | 515,733 | 2.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $39.5M | 1,867,515 | 1.3% |