Q1 2026 Holdings
Filed 2026-05-15 | 295 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $698.9M | 2,323,360 | 11.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394.2M | 1,339,952 | 6.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $313.1M | 16,629,599 | 5.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.4M | 1,202,502 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217.8M | 1,323,544 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.8M | 877,933 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.4M | 290,844 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $151.9M | 449,561 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $146.7M | 152,555 | 2.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $143.1M | 1,682,596 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $115.5M | 66,808 | 2.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $114.1M | 496,685 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.0M | 647,922 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $112.8M | 1,176,340 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $108.9M | 714,024 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $100.8M | 510,931 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6M | 252,873 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $88.7M | 2,485,152 | 1.5% |
| VSE Corp(VSEC) | COM | 918284100 | $87.7M | 475,549 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $87.5M | 1,771,682 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.4M | 726,481 | 1.5% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $84.1M | 6,599,108 | 1.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $80.8M | 4,656,451 | 1.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $79.0M | 1,066,995 | 1.3% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $75.3M | 1,688,877 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.8M | 544,657 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $73.1M | 185,338 | 1.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $70.0M | 217,854 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $68.2M | 417,205 | 1.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $67.1M | 8,435,841 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.4M | 71,144 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $59.8M | 45,291 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $55.6M | 1,540,049 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $55.3M | 686,229 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.2M | 499,263 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $51.2M | 189,287 | 0.9% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $47.3M | 1,135,045 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $46.6M | 233,223 | 0.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $45.0M | 351,608 | 0.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $44.8M | 459,857 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $44.4M | 138,080 | 0.8% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $42.7M | 895,445 | 0.7% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $42.3M | 546,540 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.1M | 511,363 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41.9M | 5,212,154 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $41.2M | 1,908,412 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.2M | 325,999 | 0.7% |
| Hershey Co(HSY)Call | COM | 427866108 | $38.4M | 184,800 | 0.7% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $37.7M | 2,347,026 | 0.6% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $36.2M | 431,115 | 0.6% |