Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.2M | 841,068 | 7.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.8M | 535,030 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $189.5M | 504,782 | 4.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $180.6M | 1,024,330 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.3M | 811,031 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $147.7M | 495,364 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $119.4M | 395,646 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $108.0M | 319,087 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $105.8M | 484,418 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $97.8M | 199,063 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $97.4M | 85,939 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $94.5M | 182,134 | 2.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $91.0M | 477,506 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $89.4M | 389,613 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86.8M | 218,238 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $86.2M | 119,746 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $81.4M | 258,631 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $81.3M | 229,378 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $80.4M | 703,753 | 2.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $76.1M | 299,061 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $72.8M | 244,432 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $67.2M | 364,078 | 1.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $64.9M | 791,359 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $64.1M | 114,386 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60.9M | 497,876 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.5M | 34,469 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $54.7M | 357,520 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $54.5M | 153,023 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $53.1M | 205,928 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9M | 168,904 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $47.7M | 163,214 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $44.8M | 1,610,331 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $39.8M | 1,146,508 | 1.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $39.4M | 433,501 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $38.8M | 2,902,887 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.7M | 521,959 | 1.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $37.0M | 2,530,450 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.4M | 47,712 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.3M | 25,529 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.5M | 136,583 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.7M | 335,531 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $31.6M | 405,847 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $28.0M | 205,257 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.6M | 398,945 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.2M | 89,200 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.1M | 58,266 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.9M | 125,938 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.5M | 22,702 | 0.5% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $19.2M | 656,014 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,734 | 0.5% |