Q2 2026 Holdings
Filed 2026-08-07 | 158 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $179.9M | 291,622 | 2.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $173.6M | 1,135,152 | 2.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $156.9M | 189,107 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $153.2M | 110,824 | 2.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $146.3M | 73,834 | 2.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $145.2M | 1,598,052 | 2.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $134.2M | 527,197 | 2.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $128.3M | 288,450 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $124.7M | 164,528 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $124.0M | 1,424,489 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $118.3M | 418,087 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $115.8M | 206,573 | 1.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $110.8M | 465,372 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.2M | 308,584 | 1.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $99.5M | 261,585 | 1.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $94.2M | 842,975 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $92.4M | 344,620 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $88.6M | 416,195 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $86.4M | 937,723 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $86.1M | 163,457 | 1.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $84.9M | 175,869 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83.5M | 349,281 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $82.2M | 217,113 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $77.6M | 728,096 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $77.1M | 83,114 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $76.7M | 306,883 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $76.0M | 226,854 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $75.3M | 515,735 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $72.0M | 405,703 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $68.2M | 369,757 | 1.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $66.3M | 1,328,871 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $64.4M | 798,575 | 0.9% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $62.8M | 3,474,641 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.5M | 464,323 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $62.1M | 364,868 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $61.2M | 341,089 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $61.0M | 446,964 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $60.1M | 689,375 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $60.1M | 75,574 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $58.7M | 332,683 | 0.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $58.5M | 827,286 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $56.7M | 574,650 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $56.7M | 165,959 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $54.8M | 1,248,040 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $51.3M | 212,095 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $49.6M | 608,832 | 0.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $49.1M | 1,874,809 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $48.8M | 503,732 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $48.7M | 614,070 | 0.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $48.4M | 1,193,534 | 0.7% |