Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $859.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.5M | 143,637 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 147,747 | 5.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $45.5M | 388,987 | 5.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $37.8M | 444,953 | 4.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.6M | 73,428 | 4.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $35.0M | 243,386 | 4.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.6M | 34,324 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 115,699 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.2M | 104,474 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.6M | 97,140 | 3.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.8M | 22,548 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.6M | 86,528 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.8M | 72,750 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.3M | 220,149 | 2.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.1M | 164,276 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.2M | 5,515 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $22.8M | 188,206 | 2.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.8M | 268,077 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 101,774 | 2.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.1M | 222,735 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.4M | 85,150 | 2.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $18.3M | 228,082 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 227,275 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.8M | 81,483 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.1M | 107,008 | 1.9% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $15.6M | 590,029 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.5M | 131,258 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 121,708 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0M | 94,031 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5M | 69,222 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,098 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4M | 324,163 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 30,485 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9M | 50,216 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.6M | 6,996 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.1M | 381,243 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 10,473 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3M | 16,121 | 0.4% |