Q1 2026 Holdings
Filed 2026-05-18 | 275 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.3M | 1,423,831 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.2M | 489,634 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.2M | 401,348 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $117.6M | 463,287 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.1M | 45,227 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.9M | 393,936 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 128,881 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.4M | 20,502 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.4M | 338,265 | 1.4% |
| Onestream Inc(OS) | CL A | 68278B107 | $34.8M | 1,450,000 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.1M | 167,500 | 1.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $33.6M | 420,000 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.4M | 272,353 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.3M | 440,000 | 1.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $33.2M | 1,550,000 | 1.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $33.2M | 825,000 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.0M | 42,007 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.5M | 241,745 | 1.2% |
| ZIM Integrated Shipping Servi(ZIM) | COM | M9T951109 | $30.3M | 1,150,000 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $29.4M | 128,657 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.1M | 126,223 | 1.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $28.4M | 2,625,000 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.5M | 1,000,000 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.3M | 95,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.1M | 6,197 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.9M | 165,220 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.8M | 63,705 | 0.9% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $21.5M | 1,800,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1M | 49,702 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 270,155 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5M | 327,138 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.4M | 340,000 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $20.3M | 122,698 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $19.8M | 1,166,388 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $19.8M | 289,808 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7M | 141,289 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.6M | 95,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 37,282 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $18.3M | 25,009 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.0M | 116,489 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $17.0M | 157,384 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0M | 80,449 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.7M | 38,367 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $16.6M | 155,000 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.6M | 19,041 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.9M | 106,125 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.7M | 58,195 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3M | 159,858 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.1M | 104,377 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.8M | 20,203 | 0.5% |