Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6B | 3,182,850 | 28.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4B | 5,083,600 | 23.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.5M | 1,509,500 | 9.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $446.3M | 373,500 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.8M | 946,600 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.1M | 978,100 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.5M | 403,400 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $108.9M | 498,500 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $106.6M | 322,500 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.6M | 857,700 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.8M | 576,500 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101.6M | 424,900 | 1.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $100.1M | 1,004,700 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $85.7M | 179,500 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $78.6M | 563,200 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $75.3M | 99,680 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $46.2M | 1,659,800 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $44.3M | 284,100 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.9M | 107,700 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.2M | 408,700 | 0.7% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $32.7M | 188,000 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.9M | 165,000 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $27.3M | 119,600 | 0.5% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2028 | 64107A113 | $131.6K | 453,800 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $47.3K | 965 | 0.0% |