Q1 2026 Holdings
Filed 2026-05-15 | 143 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $47.8M | 68,027 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.7M | 88,784 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.3M | 132,081 | 3.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $51.5M | 504,021 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.8M | 206,790 | 3.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $52.4M | 343,856 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 304,210 | 3.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $56.4M | 2,366,763 | 3.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $61.6M | 502,099 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4M | 299,438 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $86.4M | 2,980,032 | 5.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $96.2M | 1,474,060 | 6.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $100.4M | 583,243 | 6.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $134.3M | 137,003 | 8.5% |