Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.1M | 1,363,899 | 17.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $200.6M | 3,604,413 | 12.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $144.6M | 762,671 | 8.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $90.4M | 1,021,608 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.4M | 1,056,399 | 5.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.0M | 530,389 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.1M | 245,196 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.1M | 257,603 | 4.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $74.0M | 641,317 | 4.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $72.2M | 224,498 | 4.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $70.6M | 575,088 | 4.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $61.5M | 863,449 | 3.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $53.3M | 403,509 | 3.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $50.7M | 1,415,235 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $50.6M | 102,130 | 3.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $42.1M | 1,278,424 | 2.5% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $36.5M | 219,645 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.1M | 467,242 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.3M | 1,008,942 | 2.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $20.5M | 1,300,734 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $10.9M | 74,830 | 0.7% |