Q1 2026 Holdings
Filed 2026-05-15 | 47 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,752,000 | 40.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $341.1M | 1,202,000 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.1M | 950,000 | 5.7% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $259.5M | 399,000 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.2M | 621,800 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $223.7M | 526,000 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $160.5M | 368,000 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $157.8M | 268,000 | 3.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $151.4M | 932,000 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $136.8M | 118,000 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $127.7M | 420,000 | 2.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $99.1M | 364,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.3M | 342,000 | 2.0% |
| Ishares TRCall | CALL | 464287902 | $96.5M | 1,113,000 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.2M | 118,500 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.5M | 170,000 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $49.0M | 210,000 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $47.0M | 248,000 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.9M | 200,500 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.4M | 154,000 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34.8M | 362,000 | 0.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $30.7M | 472,000 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.6M | 52,800 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.2M | 148,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 82,500 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $19.8M | 65,500 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.9M | 894,000 | 0.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $15.9M | 652,000 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $14.3M | 40,000 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.9M | 176,500 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.7M | 792,000 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 56,800 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.6M | 128,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8M | 52,600 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6M | 248,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.2M | 29,500 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.0M | 8,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 66,000 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $5.2M | 25,200 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,740 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.5M | 62,000 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,400 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.0M | 23,200 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $3.1M | 82,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 10,500 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.2M | 63,200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.0M | 168,500 | 0.0% |