Q1 2026 Holdings
Filed 2026-05-15 | 69 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $290.9M | 3,395,559 | 10.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $242.9M | 738,500 | 8.3% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $164.6M | 2,212,592 | 5.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $150.1M | 909,109 | 5.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $130.4M | 1,231,139 | 4.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $102.2M | 670,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.9M | 1,274,427 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.7M | 485,433 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $83.6M | 247,517 | 2.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $83.5M | 711,661 | 2.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $77.4M | 1,047,300 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $75.8M | 2,367,613 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $75.7M | 175,100 | 2.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $67.3M | 239,300 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $67.0M | 203,840 | 2.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $58.6M | 2,055,196 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 196,320 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $56.2M | 474,047 | 1.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $54.7M | 950,430 | 1.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $53.5M | 543,072 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.7M | 700,587 | 1.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $52.6M | 449,727 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.9M | 262,476 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $46.7M | 918,876 | 1.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $45.6M | 3,459,500 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9M | 135,350 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $40.6M | 40,750 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.0M | 78,468 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $35.7M | 1,434,435 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.7M | 81,670 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 140,200 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 111,260 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $27.3M | 95,000 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $22.5M | 385,666 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.8M | 96,000 | 0.7% |
| Praetorian Acquisition Corp | UNIT 01/16/2031 | G7S17G111 | $19.8M | 2,000,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 82,100 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.5M | 271,700 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.8M | 70,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 134,100 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.8M | 27,550 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.3M | 51,800 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.2M | 153,250 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 37,900 | 0.4% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $12.7M | 1,250,000 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.5M | 135,600 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.0M | 30,236 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 23,800 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.7M | 50,700 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5M | 147,200 | 0.4% |