Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $372.6M | 386,123 | 12.6% |
| Linde PLC(LIN) | SHS | G54950103 | $226.7M | 436,859 | 7.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $225.2M | 566,948 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.7M | 942,732 | 7.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.4M | 762,465 | 7.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $204.3M | 2,446,691 | 6.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $187.5M | 14,036,736 | 6.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $185.1M | 403,160 | 6.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $168.5M | 388,886 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.2M | 237,958 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $117.6M | 6,771,181 | 4.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $112.5M | 4,604,145 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.4M | 324,572 | 3.8% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $108.1M | 4,130,497 | 3.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $105.2M | 562,582 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.1M | 390,320 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3M | 174,221 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $52.4M | 795,635 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 77,662 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.7M | 41,307 | 0.7% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $12.8M | 1,298,000 | 0.4% |