Q2 2026 Holdings
Filed 2026-08-14 | 53 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $626.7M | 8,246,473 | 14.8% |
| AT&T Inc(T) | COM | 00206R102 | $250.1M | 12,084,219 | 5.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $249.5M | 947,726 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.2M | 691,832 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.9M | 1,027,536 | 5.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $235.6M | 14,961,047 | 5.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $221.5M | 2,396,292 | 5.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $197.1M | 462,513 | 4.7% |
| Maplebear Inc(CART) | COM | 565394103 | $182.4M | 3,851,511 | 4.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $169.0M | 3,107,169 | 4.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $163.2M | 11,173,228 | 3.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $161.6M | 1,698,965 | 3.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $161.0M | 1,274,684 | 3.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $150.6M | 404,397 | 3.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $130.7M | 253,636 | 3.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $119.4M | 2,332,879 | 2.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $116.7M | 4,620,776 | 2.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $105.4M | 3,034,019 | 2.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $104.2M | 1,391,293 | 2.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $82.8M | 4,207,812 | 2.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $61.3M | 354,482 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $52.2M | 22,936 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $50.6M | 1,400,202 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.6M | 922,265 | 1.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $40.6M | 515,256 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.6M | 140,946 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.8M | 154,022 | 0.6% |