Q1 2026 Holdings
Filed 2026-05-15 | 49 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.4M | 755,752 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.6M | 880,725 | 8.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $117.7M | 348,254 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.7M | 361,040 | 6.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $103.7M | 1,252,156 | 5.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $76.5M | 396,500 | 4.3% |
| Woodward Inc(WWD) | COM | 980745103 | $62.5M | 174,698 | 3.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $55.4M | 727,800 | 3.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $54.2M | 172,419 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.7M | 98,360 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0M | 231,200 | 2.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $44.7M | 377,026 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $44.3M | 5,243,200 | 2.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $41.1M | 530,600 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $36.2M | 2,517,028 | 2.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $34.6M | 123,000 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $33.8M | 62,000 | 1.9% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $32.4M | 1,712,100 | 1.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $32.3M | 1,312,400 | 1.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.3M | 49,206 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $31.2M | 531,700 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.6M | 197,312 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.3M | 19,880 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3M | 82,900 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $28.3M | 71,800 | 1.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $27.0M | 308,800 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.5M | 30,405 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.4M | 72,913 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.2M | 59,200 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $22.5M | 96,600 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.2M | 55,886 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5M | 222,973 | 1.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $21.1M | 450,629 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.4M | 155,800 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.2M | 60,800 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.0M | 129,900 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 39,600 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.2M | 84,101 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.2M | 179,500 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.7M | 133,395 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.1M | 37,167 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.6M | 602,600 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.5M | 451,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 42,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,681 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,648 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.3M | 24,560 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 123,200 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.1M | 140,800 | 0.1% |