Q2 2026 Holdings
Filed 2026-08-14 | 37 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $42.9M | 168,370 | 5.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $42.4M | 445,833 | 5.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.8M | 126,767 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.9M | 77,162 | 4.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $34.0M | 404,224 | 4.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $33.9M | 183,635 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.7M | 134,728 | 4.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $32.1M | 980,390 | 3.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $30.7M | 331,642 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.2M | 163,731 | 3.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.6M | 13,858 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 74,450 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 111,357 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.4M | 224,032 | 3.1% |
| Wyndham Hotels & Resorts Inc(WH)Put | COM | 98311A105 | $25.3M | 300,000 | 3.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $25.2M | 75,114 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1M | 71,202 | 3.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.2M | 112,252 | 2.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.6M | 198,162 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 186,670 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.7M | 65,240 | 2.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $20.1M | 113,856 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4M | 88,087 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 32,906 | 2.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.2M | 111,270 | 2.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $17.5M | 66,967 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3M | 21,149 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.3M | 37,868 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.8M | 30,087 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 33,332 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.2M | 41,219 | 1.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $11.1M | 128,552 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 70,371 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3M | 43,558 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.1M | 2,680 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.9M | 10,511 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 25,836 | 0.3% |