Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.8M | 850,000 | 11.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $275.6M | 3,300,000 | 6.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $266.7M | 1,400,000 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.1M | 700,000 | 5.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $260.6M | 250,000 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.7M | 500,000 | 5.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $229.6M | 500,000 | 5.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $228.1M | 3,400,000 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $194.8M | 2,700,000 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $194.8M | 900,000 | 4.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $187.9M | 3,000,000 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $184.5M | 1,000,000 | 4.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $138.8M | 1,400,000 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $131.6M | 900,000 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $124.2M | 500,000 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $107.1M | 1,500,000 | 2.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $90.9M | 40,000 | 2.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $86.6M | 150,000 | 2.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $74.3M | 7,000,000 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $70.3M | 400,000 | 1.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $66.6M | 700,000 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $64.5M | 300,000 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $59.3M | 250,000 | 1.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $56.3M | 140,000 | 1.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $52.0M | 600,000 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $47.8M | 1,000,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.3M | 400,000 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.3M | 623,060 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $34.3M | 300,000 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $23.4M | 450,000 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $21.1M | 130,000 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.8M | 1,000,000 | 0.4% |
| Bullish(BLSH) | ORD SHS | G16910120 | $9.4M | 400,000 | 0.2% |