Q2 2026 Holdings
Filed 2026-08-14 | 55 holdings | $34.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $21.5B | 126,042,232 | 61.9% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1B | 22,564,435 | 3.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $721.1M | 27,545,516 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $593.4M | 44,418,543 | 1.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $548.2M | 3,751,887 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $471.0M | 277,475 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $460.3M | 4,501,964 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $434.7M | 2,282,039 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $431.3M | 1,252,471 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $427.8M | 2,464,411 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409.7M | 817,123 | 1.2% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $393.4M | 10,498,120 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $393.0M | 1,315,501 | 1.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $390.1M | 4,975,364 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $368.5M | 4,968,713 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $344.8M | 669,282 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.1M | 566,500 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $304.3M | 1,282,038 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $276.7M | 2,874,400 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.8M | 738,300 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $261.2M | 568,855 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $248.8M | 3,779,517 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $240.6M | 1,303,705 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228.3M | 574,200 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $227.6M | 2,466,590 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.4M | 1,093,438 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $204.8M | 4,736,312 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $199.0M | 345,060 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $187.7M | 15,224,831 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $178.8M | 10,292,141 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $177.2M | 341,538 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169.0M | 401,900 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $165.8M | 1,084,051 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $160.8M | 1,678,332 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $155.6M | 1,908,511 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.7M | 628,082 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $146.7M | 1,639,222 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $137.1M | 1,159,000 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $136.2M | 833,996 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $120.9M | 405,474 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $117.6M | 85,103 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $116.6M | 2,187,487 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $102.1M | 3,572,473 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $102.1M | 224,164 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $94.9M | 830,891 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $62.6M | 628,446 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $55.0M | 216,019 | 0.2% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $49.9M | 6,342,600 | 0.1% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $48.8M | 1,250,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.5M | 102,040 | 0.1% |