Q1 2026 Holdings
Filed 2026-05-13 | 30 holdings | $413.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $62.6M | 184,607 | 15.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $51.7M | 420,014 | 12.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.1M | 6,418 | 6.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $26.7M | 1,051,029 | 6.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.9M | 81,044 | 6.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.4M | 121,042 | 6.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.3M | 833,993 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 26,061 | 5.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $23.5M | 185,367 | 5.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.5M | 236,615 | 5.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.4M | 202,718 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,818 | 4.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.5M | 162,766 | 2.0% |
| Micron Technology IncCall | CALL | 595112903 | $8.0M | 3,600 | 1.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.6M | 50,321 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 6,285 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $4.8M | 19,214 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 12,179 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 17,874 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6M | 47,376 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5M | 53,629 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,556 | 0.7% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $2.6M | 180,818 | 0.6% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.9M | 76,906 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.8M | 76,841 | 0.4% |
| Nike IncCall | CALL | 654106903 | $1.4M | 37,800 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 17,636 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $687.6K | 12,240 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $615.5K | 1,734 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $275.7K | 6,535 | 0.1% |