Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $512.6M | 3,000,000 | 13.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $501.7M | 2,492,185 | 13.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $270.0M | 784,110 | 7.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $238.2M | 498,690 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $195.7M | 766,265 | 5.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $191.2M | 2,158,232 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $173.7M | 464,647 | 4.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $140.0M | 219,231 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.8M | 523,428 | 3.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $122.7M | 475,566 | 3.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $122.3M | 515,420 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $122.1M | 4,389,160 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.2M | 550,888 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $105.6M | 171,170 | 2.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $105.4M | 15,447,541 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.5M | 292,804 | 2.7% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $102.6M | 2,630,403 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $94.1M | 879,676 | 2.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $90.1M | 2,218,026 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.5M | 160,032 | 1.9% |
| Waters Corp(WAT) | COM | 941848103 | $72.4M | 193,146 | 1.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $65.4M | 2,646,914 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $57.0M | 2,138,141 | 1.5% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $47.6M | 970,793 | 1.3% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $26.6M | 908,500 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $24.1M | 164,786 | 0.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $6.5M | 361,779 | 0.2% |