Q1 2026 Holdings
Filed 2026-05-14 | 26 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $275.7M | 1,290,589 | 13.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $275.0M | 1,576,824 | 13.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $165.3M | 380,790 | 7.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $149.0M | 212,056 | 7.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $138.1M | 408,679 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.0M | 439,486 | 6.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $114.3M | 456,308 | 5.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $97.1M | 429,551 | 4.6% |
| Newmont Corp(NEM) | COM | 651639106 | $83.0M | 766,471 | 3.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $81.1M | 88,178 | 3.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $72.8M | 114,605 | 3.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $59.3M | 149,100 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.3M | 782,513 | 2.7% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $47.9M | 714,184 | 2.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $47.6M | 404,200 | 2.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $46.8M | 203,623 | 2.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $35.8M | 1,843,734 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $33.8M | 31,708 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 116,044 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $31.3M | 333,148 | 1.5% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $30.2M | 77,074 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $29.2M | 153,866 | 1.4% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $24.9M | 223,343 | 1.2% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $20.3M | 186,281 | 1.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $15.5M | 152,275 | 0.7% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.0M | 18,201 | 0.1% |