Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3B | 3,284,250 | 26.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2B | 5,083,600 | 23.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.1M | 1,509,500 | 8.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $411.0M | 385,000 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.9M | 949,100 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.3M | 1,072,100 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.3M | 403,400 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $120.6M | 424,900 | 2.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $118.6M | 1,007,800 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $112.7M | 716,600 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $98.8M | 498,500 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $98.1M | 322,500 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.8M | 1,276,800 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.4M | 19,560 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $63.6M | 768,100 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.3M | 113,500 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $35.1M | 2,348,200 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $22.8M | 135,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $21.4M | 485,000 | 0.4% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2028 | 64107A113 | $122.9K | 455,200 | 0.0% |