Q2 2026 Holdings
Filed 2026-08-14 | 529 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $126.7M | 1,925,000 | 9.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $89.6M | 140,739 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.9M | 149,642 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.9M | 164,921 | 4.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $57.4M | 660,000 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 120,335 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 133,913 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 110,232 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.0M | 17,502 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 103,395 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.5M | 520,000 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $17.9M | 430,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6M | 13,503 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 42,528 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 44,349 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2M | 19 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.0M | 102,300 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 193,380 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9M | 94,585 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.8M | 135,650 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $13.0M | 405,250 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $12.7M | 136,080 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6M | 80,133 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 35,675 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.8M | 135,000 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $10.6M | 37,500 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $10.3M | 727,556 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $10.3M | 224,664 | 0.7% |
| Mercadolibre(MELI) | INC | 58733R102 | $10.0M | 6,743 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 61,325 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 21,201 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 399,565 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 59,295 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $8.9M | 293,400 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 62,812 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 87,140 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.6M | 640,001 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.5M | 297,444 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 44,627 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5M | 70,000 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.4M | 35,391 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.3M | 53,500 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 49,526 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7M | 36,341 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 16,664 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 80,800 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.4M | 270,000 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.0M | 14,696 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.0M | 156,500 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8M | 15,184 | 0.5% |