Q2 2026 Holdings
Filed 2026-08-13 | 27 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $440.7M | 1,017,021 | 14.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $433.5M | 599,538 | 13.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $325.0M | 1,624,430 | 10.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $222.0M | 97,653 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.4M | 530,478 | 6.4% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $158.8M | 185,019 | 5.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $140.8M | 420,515 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.9M | 382,963 | 4.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $123.7M | 463,437 | 3.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $107.9M | 89,985 | 3.4% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $105.4M | 109,222 | 3.3% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $84.3M | 163,694 | 2.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $83.2M | 4,814,003 | 2.6% |
| Honeywell International Inc(HON) | COM | 438516205 | $73.9M | 329,840 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $73.6M | 788,273 | 2.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $73.4M | 332,058 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.5M | 143,194 | 1.9% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $58.3M | 669,562 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.9M | 594,111 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.8M | 31,645 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $35.2M | 157,721 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $31.6M | 342,398 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.3M | 178,377 | 0.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $22.6M | 191,268 | 0.7% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $21.7M | 194,657 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $17.5M | 91,913 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.5M | 122,267 | 0.5% |