Q2 2026 Holdings
Filed 2026-08-14 | 359 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $79.9M | 3,254,021 | 3.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $79.0M | 13,365,725 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.9M | 453,500 | 3.0% |
| Duolingo(DUOL) | CL A COM | 26603R106 | $63.9M | 555,664 | 3.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $63.0M | 878,376 | 2.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $61.1M | 298,000 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.7M | 105,905 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 143,250 | 2.5% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $48.7M | 519,149 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.1M | 1,689,900 | 2.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $42.1M | 305,080 | 2.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $36.7M | 999,036 | 1.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $34.8M | 200,414 | 1.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $34.7M | 804,200 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.6M | 294,432 | 1.6% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $33.3M | 240,000 | 1.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $30.8M | 216,500 | 1.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $29.5M | 320,000 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.7M | 125,466 | 1.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24.7M | 441,560 | 1.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $24.3M | 507,600 | 1.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $21.3M | 1,482,373 | 1.0% |
| News Corp(NWSA) | CL A | 65249B109 | $20.0M | 807,234 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.7M | 276,603 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $19.6M | 641,234 | 0.9% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $17.9M | 94,727 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.8M | 401,280 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $17.7M | 253,404 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.3M | 1,281,955 | 0.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $16.3M | 35,600 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1M | 119,000 | 0.7% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $15.3M | 176,883 | 0.7% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $15.2M | 301,637 | 0.7% |
| Vici Properties Inc(VICI) | COM | 925652109 | $14.6M | 548,175 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.3M | 153,832 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2M | 345,135 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.7M | 137,535 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.6M | 11,400 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 85,000 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.3M | 536,252 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $13.1M | 815,469 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9M | 536,728 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.5M | 527,238 | 0.6% |
| Clorox Company(CLX) | COM | 189054109 | $12.4M | 130,200 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.1M | 2,722,634 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $11.8M | 155,500 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.5M | 935,281 | 0.5% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $11.3M | 214,000 | 0.5% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $11.1M | 314,655 | 0.5% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $11.1M | 308,238 | 0.5% |