Q2 2026 Holdings
Filed 2026-08-07 | 82 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.5K | 25,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.6K | 25,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.0K | 120,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.1K | 500,000 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $9.3K | 500,000 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $14.4K | 320,000 | 0.0% |
| CNH Indl N V(CNH) | CL A | N20944109 | $14.6K | 1,300,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.1K | 25,000 | 0.0% |
| Asml Hldg NV(ASML) | SPONSORED ADR | N07059210 | $23.1K | 11,600 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $24.1K | 25,000 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $25.8K | 600,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $26.8K | 3,000,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $67.0K | 180,000 | 0.0% |
| Archer Aviation Inc(ACHR) | CL A | 03945R102 | $3.3M | 700,000 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.0M | 35,000 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,500 | 0.3% |
| Ares Management Corporation(ARES) | CL A | 03990B101 | $5.2M | 47,000 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.2M | 117,400 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2M | 27,500 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4M | 12,000 | 0.4% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.6M | 150,000 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.1M | 13,215 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $7.8M | 87,500 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.4M | 50,000 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.0M | 100,000 | 0.6% |
| MP Materials Corp(MP) | COM | 553368101 | $10.4M | 185,000 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 90,000 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $10.9M | 62,000 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.1M | 67,000 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.3M | 8,500 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADR | 09075V102 | $11.6M | 125,000 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.8M | 100,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 300,000 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8M | 60,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $13.0M | 135,000 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2M | 90,000 | 0.9% |
| Mongodb Inc(MDB) | COM | 60937P106 | $13.4M | 40,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $14.2M | 42,000 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $14.5M | 30,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 30,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 60,000 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3M | 30,000 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.6M | 15,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 50,000 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $17.0M | 500,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 45,000 | 1.1% |
| Robinhood Mkts Inc(HOOD) | CL A | 770700102 | $17.5M | 175,000 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7M | 11,000 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.9M | 340,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 170,000 | 1.3% |