Q3 2026 Holdings
Filed 2026-11-03 | 157 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $192.7M | 567,426 | 3.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $152.6M | 1,572,853 | 2.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $139.3M | 184,570 | 2.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $134.8M | 1,072,749 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $122.4M | 407,634 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $122.2M | 90,669 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $121.7M | 73,594 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.5M | 288,118 | 1.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $110.3M | 1,291,416 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $109.5M | 281,528 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $97.7M | 361,528 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $90.9M | 318,606 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $87.0M | 323,377 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $86.7M | 281,597 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $85.3M | 202,000 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $83.8M | 359,194 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $83.2M | 152,917 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $83.1M | 159,048 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $78.1M | 81,455 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $77.9M | 155,986 | 1.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $77.4M | 217,408 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $76.4M | 397,389 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $76.4M | 834,481 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $76.2M | 78,501 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $75.8M | 285,529 | 1.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $73.8M | 259,000 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $73.4M | 859,850 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $70.2M | 1,215,024 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $69.3M | 355,160 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $68.2M | 3,252,899 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $67.0M | 586,926 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62.2M | 299,860 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $59.8M | 649,981 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.3M | 322,899 | 1.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $58.6M | 3,361,724 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.4M | 454,487 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $57.1M | 293,010 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $55.7M | 329,162 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $55.1M | 653,049 | 0.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $54.5M | 828,003 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $53.6M | 222,082 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $52.0M | 310,016 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $51.8M | 200,989 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $51.6M | 84,864 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $51.5M | 1,166,641 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $51.3M | 207,193 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $51.2M | 535,337 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $49.2M | 536,366 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $47.6M | 1,248,893 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $47.4M | 1,134,198 | 0.8% |