Q2 2026 Holdings
Filed 2026-08-03 | 29 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $100.9M | 662,928 | 8.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $100.3M | 261,026 | 8.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $88.2M | 184,668 | 7.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $79.1M | 170,734 | 6.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $68.0M | 584,062 | 5.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $66.5M | 149,422 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $57.7M | 602,383 | 4.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $47.0M | 270,659 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.0M | 134,030 | 3.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.2M | 2,809,407 | 3.8% |
| CDW Corp(CDW) | COM | 12514G108 | $44.4M | 315,642 | 3.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $43.6M | 1,489,498 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $38.9M | 178,049 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 100,248 | 3.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $32.4M | 1,706,741 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 150,642 | 2.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.3M | 354,870 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.7M | 114,148 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $26.1M | 100,142 | 2.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $25.6M | 321,806 | 2.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $24.2M | 120,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 100,000 | 2.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $20.6M | 280,285 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 50,000 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.3M | 279,720 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.9M | 8,000 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.7M | 246,000 | 1.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.2M | 1,007,070 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $13.1M | 82,290 | 1.1% |