Q2 2026 Holdings
Filed 2026-08-10 | 30 holdings | $603.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.0M | 217,265 | 13.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $73.2M | 153,341 | 12.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $71.1M | 419,076 | 11.8% |
| Woodward Inc(WWD) | COM | 980745103 | $36.8M | 86,629 | 6.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $32.8M | 186,110 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.5M | 26,251 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 154,959 | 5.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.1M | 355,673 | 4.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.8M | 70,156 | 4.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.9M | 106,908 | 4.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.3M | 140,847 | 4.2% |
| Hershey Co(HSY) | COM | 427866108 | $22.3M | 127,096 | 3.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.8M | 238,200 | 3.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.5M | 242,161 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 61,050 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $13.7M | 820,157 | 2.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.8M | 135,089 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,305 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.8M | 63,169 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7M | 34,303 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $5.5M | 20,473 | 0.9% |
| Schwab Charles CorpCall | CALL | 808513905 | $5.2M | 17,000 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.9M | 33,223 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 18,694 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 17,874 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 103,500 | 0.5% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $2.1M | 20,890 | 0.3% |
| Brady Corp(BRC) | CL A | 104674106 | $299.1K | 3,269 | 0.0% |
| Nike IncCall | CALL | 654106903 | $87.5K | 17,100 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $65.2K | 4,080 | 0.0% |