Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $433.7M | 908,064 | 14.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $423.4M | 686,473 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.3M | 966,080 | 11.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $299.5M | 1,063,218 | 9.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $295.3M | 7,487,507 | 9.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.8M | 376,870 | 9.2% |
| Intel Corp(INTC) | COM | 458140100 | $258.1M | 1,848,315 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $203.6M | 797,181 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.6M | 564,207 | 6.3% |
| Argan Inc(AGX) | COM | 04010E109 | $119.8M | 149,983 | 3.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $106.9M | 8,000,728 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.2M | 256,963 | 3.3% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $31.3M | 638,725 | 1.0% |