Q1 2026 Holdings
Filed 2026-05-15 | 154 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $69.5M | 559,513 | 5.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.1M | 511,933 | 4.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.2M | 325,500 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.1M | 533,493 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.9M | 267,837 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 194,523 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.8M | 71,779 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7M | 223,715 | 2.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $34.7M | 151,117 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $34.2M | 2,184,219 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 162,899 | 2.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27.3M | 1,122,257 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.5M | 127,474 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.2M | 787,194 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $24.9M | 938,753 | 2.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.3M | 67,771 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.9M | 148,896 | 2.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.2M | 222,244 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.9M | 71,821 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $21.5M | 142,684 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 74,189 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $18.1M | 372,147 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.9M | 28,182 | 1.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $17.4M | 391,855 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 85,367 | 1.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $16.5M | 847,497 | 1.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $16.1M | 860,750 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 115,082 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.8M | 98,864 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 25,733 | 1.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $14.6M | 1,105,868 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.0M | 981,153 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.9M | 56,632 | 1.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $13.5M | 265,781 | 1.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $11.2M | 287,659 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.3M | 37,476 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.3M | 177,646 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.3M | 70,523 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 70,485 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.1M | 87,400 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.7M | 61,232 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2M | 116,251 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 31,451 | 0.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $5.1M | 620,562 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9M | 80,750 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 25,115 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2M | 3,902 | 0.3% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.4M | 149,669 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.9M | 36,184 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 104,584 | 0.2% |