Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.8M | 1,438,292 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.6M | 899,813 | 12.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $260.1M | 1,365,320 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.2M | 717,707 | 9.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $193.5M | 3,750,033 | 7.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $185.3M | 1,090,980 | 7.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $127.7M | 306,921 | 4.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $127.5M | 1,379,204 | 4.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $127.3M | 939,381 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.8M | 1,201,753 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $98.5M | 30,816 | 3.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73.7M | 57,669 | 2.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $69.0M | 2,039,960 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $50.9M | 449,044 | 1.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $44.0M | 269,475 | 1.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $40.3M | 936,368 | 1.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $38.6M | 275,995 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.2M | 32,519 | 1.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $35.1M | 284,910 | 1.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $33.3M | 867,794 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $26.1M | 50,276 | 1.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $15.0M | 1,351,078 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.4M | 47,905 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.3M | 144,892 | 0.4% |