Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn(AMZN) | AMAZON.COM INC | 023135106 | $49.0M | 235,134 | 19.3% |
| Meta(META) | META PLATFORMS INC | 30303M102 | $42.8M | 74,732 | 16.8% |
| Okta(OKTA) | OKTA INC | 679295105 | $25.1M | 318,839 | 9.9% |
| Pcor(PCOR) | PROCORE TECHNOLOGIES INC | 74275K108 | $24.7M | 433,360 | 9.7% |
| MA(MA) | MASTERCARD INC | 57636Q104 | $24.6M | 49,145 | 9.7% |
| DT US(DT) | DYNATRACE INC | 268150109 | $21.5M | 582,714 | 8.5% |
| Tech(TECH) | BIO-TECHNE CORP | 09073M104 | $20.6M | 393,572 | 8.1% |
| Uber(UBER) | UBER TECHNOLOGIES INC | 90353T100 | $18.5M | 257,470 | 7.3% |
| Msft(MSFT) | MICROSOFT CORP | 594918104 | $14.4M | 38,798 | 5.7% |
| Chwy(CHWY) | CHEWY INC | 16679L109 | $8.8M | 325,987 | 3.5% |
| Plnt(PLNT) | PLANET FITNESS INC | 72703H101 | $3.7M | 49,500 | 1.4% |
| SPY(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $535.9K | 824 | 0.2% |