Q1 2026 Holdings
Filed 2026-05-15 | 252 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.7M | 2,532,418 | 5.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $403.0M | 4,191,843 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $366.9M | 1,778,168 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.9M | 1,751,990 | 4.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $255.6M | 2,154,743 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.4M | 619,700 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.5M | 394,067 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $207.2M | 449,557 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $205.2M | 373,698 | 2.5% |
| Natera Inc(NTRA) | COM | 632307104 | $151.0M | 755,275 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.7M | 478,792 | 1.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $137.4M | 1,173,977 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.3M | 385,605 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $125.8M | 2,119,373 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.4M | 419,748 | 1.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $116.3M | 5,988,681 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $113.9M | 564,911 | 1.4% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $113.6M | 1,356,477 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $112.6M | 326,068 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $107.9M | 4,069,162 | 1.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $102.2M | 1,155,577 | 1.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $101.4M | 4,304,010 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $101.4M | 957,107 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $100.3M | 1,447,235 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $98.7M | 951,093 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $97.9M | 797,221 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.1M | 55,552 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $95.1M | 1,680,558 | 1.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $94.8M | 111,684 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $92.7M | 280,092 | 1.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $90.3M | 2,554,224 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $88.9M | 3,672,048 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $83.4M | 337,700 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $82.7M | 471,466 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $81.2M | 2,146,391 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $65.9M | 561,457 | 0.8% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $65.5M | 1,930,651 | 0.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $63.5M | 2,945,802 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $61.8M | 408,257 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $58.6M | 194,726 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $57.0M | 281,950 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $57.0M | 202,940 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $57.0M | 117,482 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.6M | 424,679 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $53.4M | 3,547,581 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $50.9M | 347,787 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $50.7M | 376,189 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $50.1M | 508,550 | 0.6% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $50.0M | 3,743,364 | 0.6% |
| MDA Space LTD(MDA) | COM | 55293N109 | $48.9M | 1,932,161 | 0.6% |