Q1 2026 Holdings
Filed 2026-05-15 | 36 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $930.2M | 6,187,585 | 7.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $865.3M | 655,148 | 6.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $716.5M | 1,817,940 | 5.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $616.7M | 2,049,967 | 4.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $583.0M | 1,464,923 | 4.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $580.3M | 1,817,947 | 4.6% |
| Teradyne Inc(TER) | COM | 880770102 | $555.2M | 1,872,876 | 4.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $551.6M | 1,754,709 | 4.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $546.2M | 38,011,225 | 4.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $524.6M | 11,789,156 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $505.6M | 3,718,147 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $503.2M | 1,754,950 | 4.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $492.6M | 1,531,050 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $469.6M | 1,389,530 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $453.6M | 11,208,969 | 3.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $426.2M | 2,258,717 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $413.6M | 2,267,056 | 3.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $365.2M | 3,115,054 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $350.0M | 3,795,998 | 2.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $340.8M | 3,978,158 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.4M | 392,224 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $314.3M | 809,522 | 2.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $287.5M | 19,921,430 | 2.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $285.2M | 6,078,951 | 2.3% |
| Argan Inc(AGX) | COM | 04010E109 | $214.1M | 393,134 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 187,561 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.3M | 35,677 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.3M | 144,179 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.4M | 68,844 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.6M | 57,201 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.2M | 223,084 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 92,775 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.1M | 89,249 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.6M | 179,308 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1M | 2,405 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 104,655 | 0.1% |