Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $105.1M | 4,015,067 | 8.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $97.4M | 203,998 | 8.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $94.3M | 163,550 | 7.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $89.2M | 328,055 | 7.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $88.1M | 791,316 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8M | 347,474 | 6.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $80.0M | 1,347,061 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.2M | 140,667 | 6.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $71.1M | 385,140 | 5.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $70.1M | 4,034,829 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.8M | 328,839 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4M | 167,344 | 5.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $60.6M | 331,796 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8M | 110,720 | 3.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $39.8M | 604,579 | 3.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $38.5M | 148,040 | 3.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.0M | 247,112 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.3M | 112,385 | 1.1% |