Q1 2026 Holdings
Filed 2026-05-15 | 27 holdings | $915.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $234.0M | 359,819 | 25.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $61.7M | 212,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 291,567 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 141,512 | 5.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.5M | 153,300 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $45.3M | 134,044 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 67,323 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.2M | 61,646 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $32.1M | 9,505 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.5M | 756,200 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 95,290 | 3.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.1M | 152,542 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.1M | 270,445 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.0M | 22,470 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.2M | 120,850 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0M | 202,029 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $21.8M | 110,000 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.5M | 99,123 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2M | 35,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 52,100 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.5M | 455,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 64,000 | 1.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.6M | 2,966,356 | 1.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.9M | 135,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 28,277 | 0.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.1M | 3,098,559 | 0.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.6M | 121,980 | 0.2% |