Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $70.8M | 291,615 | 6.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $70.5M | 597,085 | 6.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $69.8M | 7,648,935 | 6.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $68.9M | 3,646,900 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.7M | 324,980 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 180,560 | 6.4% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $61.3M | 3,238,117 | 5.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.3M | 608,780 | 5.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $60.0M | 177,619 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.0M | 99,630 | 5.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56.0M | 95,095 | 5.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.5M | 369,520 | 5.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $55.0M | 174,802 | 5.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $48.7M | 295,267 | 4.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.9M | 357,125 | 4.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.0M | 321,000 | 3.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.5M | 141,150 | 3.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $27.0M | 531,328 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.4M | 210,405 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 76,560 | 0.8% |