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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $54.7M | 950,430 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $56.2M | 474,047 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 196,320 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $58.6M | 2,055,196 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.0M | 203,840 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $67.3M | 239,300 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $75.7M | 175,100 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $75.8M | 2,367,613 | 2.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $77.4M | 1,047,300 | 2.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $83.5M | 711,661 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $83.6M | 247,517 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.7M | 485,433 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.9M | 1,274,427 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $102.2M | 670,000 | 3.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $130.4M | 1,231,139 | 4.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $150.1M | 909,109 | 5.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $164.6M | 2,212,592 | 5.6% |
| Home Depot Inc(HD)Call | COM | 437076102 | $242.9M | 738,500 | 8.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $290.9M | 3,395,559 | 10.0% |