Q3 2026 Holdings
Filed 2026-10-22 | 572 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $136.6M | 2,185,000 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.1M | 144,127 | 6.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $74.7M | 140,739 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 116,870 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8M | 161,591 | 3.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $53.0M | 620,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 108,952 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6M | 141,497 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 105,947 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.4M | 102,300 | 1.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.4M | 520,000 | 1.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $21.2M | 650,000 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 17,849 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.5M | 40,811 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 71,933 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $16.3M | 400,000 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.7M | 136,080 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.2M | 221,840 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 44,469 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 42,528 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $13.9M | 340,248 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7M | 7,926 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4M | 18 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 96,568 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 35,675 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 11,232 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.8M | 136,500 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 403,065 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $11.3M | 37,500 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 83,691 | 0.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $10.5M | 844,354 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1M | 49,526 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1M | 61,175 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.9M | 45,400 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9M | 53,800 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $9.5M | 294,400 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.3M | 81,200 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,664 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.9M | 135,000 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5M | 36,341 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $8.4M | 60,900 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.3M | 657,501 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 44,627 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.1M | 14,754 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0M | 42,900 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0M | 70,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 59,495 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.8M | 111,649 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.3M | 364,000 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.2M | 15,831 | 0.5% |