Q1 2026 Holdings
Filed 2026-05-15 | 41 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $314.9M | 3,300,000 | 6.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260.1M | 2,200,000 | 5.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $258.8M | 2,100,000 | 5.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $256.2M | 3,400,000 | 5.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $245.1M | 250,000 | 5.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $235.8M | 3,200,000 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.0M | 3,100,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.1M | 600,000 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $196.6M | 400,000 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $194.0M | 400,000 | 4.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $192.3M | 2,000,000 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.1M | 900,000 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $161.4M | 500,000 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $157.2M | 1,000,000 | 3.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $140.0M | 600,000 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $139.3M | 700,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.0M | 600,000 | 2.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $116.0M | 10,000,000 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $113.8M | 600,000 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $111.7M | 400,000 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $104.8M | 600,000 | 2.2% |
| Pool Corp(POOL) | COM | 73278L105 | $101.2M | 500,000 | 2.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $96.9M | 3,600,000 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.9M | 800,000 | 1.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $74.1M | 1,000,000 | 1.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $66.5M | 1,000,000 | 1.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $51.0M | 600,000 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $50.9M | 150,000 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $50.8M | 1,138,000 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $50.0M | 664,286 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $49.8M | 155,000 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $43.9M | 6,000,000 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $38.4M | 900,000 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $38.1M | 60,000 | 0.8% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $26.3M | 6,000,000 | 0.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $17.3M | 362,000 | 0.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $16.9M | 2,744,741 | 0.3% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $13.0M | 1,400,000 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $12.2M | 3,000,000 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $10.4M | 500,000 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.3M | 70,000 | 0.2% |