Q3 2026 Holdings
Filed 2026-11-04 | 28 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $113.0M | 220,248 | 7.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $90.7M | 290,000 | 6.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $89.8M | 196,850 | 6.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $78.4M | 1,200,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.7M | 300,000 | 5.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $72.8M | 200,000 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $71.6M | 117,538 | 4.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $68.2M | 700,000 | 4.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $63.3M | 240,329 | 4.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $61.0M | 750,000 | 4.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $60.9M | 229,582 | 4.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $53.9M | 300,000 | 3.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $48.4M | 1,916,741 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.7M | 200,000 | 3.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $45.4M | 252,270 | 3.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $41.8M | 450,000 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.7M | 80,000 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $37.9M | 3,502,700 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9M | 100,000 | 2.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.6M | 126,189 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.1M | 330,000 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $34.7M | 86,517 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1M | 100,000 | 2.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $29.2M | 95,000 | 2.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.1M | 130,000 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.5M | 16,050 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $22.8M | 160,000 | 1.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.6M | 982,216 | 1.1% |