Q3 2026 Holdings
Filed 2026-11-03 | 138 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell plc(SHEL) | SPON ADS | 780259305 | $38.0M | 400,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 65,520 | 3.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $33.0M | 820,000 | 3.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.7M | 523,120 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.9M | 512,500 | 2.6% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $26.8M | 87,551 | 2.5% |
| Citigroup(C) | COM NEW | 172967424 | $26.5M | 205,000 | 2.5% |
| Xenon Pharmaceuticals(XENE) | COM | 98420N105 | $21.2M | 568,800 | 2.0% |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | SPONSORED ADS | 874039100 | $20.2M | 44,200 | 1.9% |
| Roivant Sciences Ltd(ROIV) | COM | G76279101 | $19.7M | 537,409 | 1.9% |
| Factset Research Systems(FDS) | COM | 303075105 | $19.4M | 72,039 | 1.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.2M | 52,500 | 1.8% |
| Burlington Stores(BURL) | COM | 122017106 | $17.6M | 65,988 | 1.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17.6M | 1,735,252 | 1.7% |
| Guardant Health(GH) | COM | 40131M109 | $17.3M | 97,102 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.1M | 44,000 | 1.6% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $17.0M | 1,570,000 | 1.6% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $16.1M | 43,467 | 1.5% |
| Cytokinetics(CYTK) | COM NEW | 23282W605 | $15.8M | 240,200 | 1.5% |
| British American Tobacco plc(BMTA) | SPONSORED ADR | 110448107 | $15.2M | 280,000 | 1.4% |
| Axogen(AXGN) | COM | 05463X106 | $14.8M | 352,759 | 1.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $14.6M | 505,000 | 1.4% |
| Beauty Health Company (The)(SKIN) | COM CL A | 88331L306 | $14.0M | 22,276,935 | 1.3% |
| Blend Labs(BLND) | CL A | 09352U108 | $13.7M | 13,280,549 | 1.3% |
| Copart(CPRT) | COM | 217204106 | $13.6M | 500,000 | 1.3% |
| Sharkninja ORD(SN) | COM | G8068L108 | $13.5M | 75,000 | 1.3% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $13.4M | 223,195 | 1.3% |
| Kingsway Corporation(KFS) | COM NEW | 496904202 | $13.2M | 1,389,527 | 1.2% |
| Five Below(FIVE) | COM | 33829M101 | $13.2M | 60,000 | 1.2% |
| Reddit CL A ORD(RDDT) | CL A | 75734B100 | $12.8M | 90,000 | 1.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $12.8M | 122,550 | 1.2% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $12.6M | 460,000 | 1.2% |
| MKS Instruments(MKSI) | COM | 55306N104 | $11.9M | 45,000 | 1.1% |
| On Holding AG(ONON) | COM | H5919C104 | $11.5M | 390,000 | 1.1% |
| Vodafone Group Plc(VOD) | SPONSORED ADR | 92857W308 | $11.3M | 700,000 | 1.1% |
| Gartner(IT) | COM | 366651107 | $11.2M | 60,000 | 1.1% |
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | SPONSORED ADS | 48581R205 | $11.1M | 118,420 | 1.1% |
| Celsius Holdings(CELH) | COM NEW | 15118V207 | $10.8M | 395,667 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $10.7M | 43,132 | 1.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $10.6M | 367,000 | 1.0% |
| Biohaven Ltd(BHVN) | COM | G1110E107 | $10.2M | 764,801 | 1.0% |
| Meta Platforms(META) | CL A | 30303M102 | $10.2M | 14,000 | 1.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $10.0M | 89,590 | 0.9% |
| Msci(MSCI) | COM | 55354G100 | $9.9M | 18,321 | 0.9% |
| Marex Group ORD(MRX) | ORD | G5T40M104 | $9.8M | 141,197 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,612 | 0.9% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $9.5M | 750,000 | 0.9% |
| Legence CL A ORD(LGN) | CL A | 52476L109 | $9.4M | 175,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 27,107 | 0.9% |
| MaxCyte(MXCT) | COM | 57777K106 | $9.2M | 8,200,000 | 0.9% |