Q1 2026 Holdings
Filed 2026-05-12 | 43 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 123,881 | 7.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1M | 121,501 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 38,032 | 5.3% |
| Transunion(TRU) | COM | 89400J107 | $18.6M | 268,657 | 5.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.9M | 152,134 | 5.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.4M | 175,623 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $16.7M | 38,525 | 4.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.9M | 29,432 | 4.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.7M | 24,919 | 3.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $13.6M | 242,833 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 43,872 | 3.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1M | 33,064 | 3.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.7M | 132,147 | 3.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.8M | 206,300 | 3.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6M | 144,918 | 3.3% |
| Masimo Corp(MASI) | COM | 574795100 | $11.4M | 63,984 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 36,474 | 3.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.6M | 22,537 | 2.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.5M | 32,130 | 2.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.1M | 61,130 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 54,330 | 1.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.5M | 39,461 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 66,082 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,287 | 1.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.0M | 37,583 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 251,922 | 1.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.6M | 1,043,848 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.6M | 97,929 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 54,440 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3M | 45,507 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9M | 67,404 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5M | 7,162 | 0.7% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.2M | 29,442 | 0.6% |
| Life360 Inc(LIF) | COM | 532206109 | $2.0M | 50,000 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 40,000 | 0.6% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6M | 38,000 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5M | 40,000 | 0.4% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5M | 56,976 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 54,261 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $863.7K | 38,064 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $752.0K | 8,500 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $675.5K | 99,053 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $516.3K | 32,434 | 0.1% |