Q1 2026 Holdings
Filed 2026-05-15 | 58 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.2M | 760,682 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $146.6M | 527,423 | 4.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $122.6M | 573,887 | 4.1% |
| Linde PLC(LIN) | SHS | G54950103 | $114.1M | 230,175 | 3.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $105.9M | 558,409 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103.6M | 533,805 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $102.4M | 289,295 | 3.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $95.9M | 758,975 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $95.1M | 479,756 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $82.2M | 197,197 | 2.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $79.9M | 368,965 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.6M | 233,119 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.3M | 159,105 | 2.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $72.7M | 907,881 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $70.7M | 467,303 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $69.1M | 532,142 | 2.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $68.0M | 198,464 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $67.3M | 92,312 | 2.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $65.3M | 550,389 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $63.6M | 43,175 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.0M | 344,238 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $53.5M | 97,407 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.5M | 743,412 | 1.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $52.3M | 564,039 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.4M | 29,754 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $50.0M | 331,784 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 184,538 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $45.9M | 463,268 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.1M | 3,140,490 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $44.5M | 162,462 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $43.1M | 203,943 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $39.1M | 1,475,513 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.6M | 97,464 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $35.7M | 238,051 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.5M | 74,069 | 1.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $30.6M | 2,309,076 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $30.2M | 979,308 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.2M | 26,679 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.6M | 709,426 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.3M | 137,103 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 75,548 | 0.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $25.4M | 540,609 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.0M | 366,298 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.2M | 584,883 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.9M | 203,225 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $22.7M | 68,986 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.4M | 70,275 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.8M | 366,379 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.8M | 91,839 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.1M | 86,743 | 0.5% |