Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix, Inc.(NFLX) | Com | 64110L106 | $37.0M | 385,000 | 36.8% |
| Salesforce, Inc(CRM) | Com | 79466L302 | $16.2M | 87,000 | 16.1% |
| Sprouts Farmers Market, Inc.(SFM) | Com | 85208M102 | $16.1M | 209,000 | 16.0% |
| Lululemon Athletica Inc.(LULU) | Com | 550021109 | $16.0M | 104,200 | 15.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 7,101 | 9.3% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $2.4M | 10,001 | 2.3% |
| Pool Corporation(POOL) | Com | 73278L105 | $1.7M | 8,501 | 1.7% |
| Paypal Holdings, Inc.(PYPL) | Com | 70450Y103 | $1.6M | 35,001 | 1.6% |
| Nike Inc(NKE) | Cl B | 654106103 | $105.8K | 2,001 | 0.1% |
| Invesco QQQ TRPut | Put Option | 46090E953 | $95.9K | 1,054 | 0.1% |
| Pool CorporationCall | Call Option | 73278L905 | $76.4K | 220 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.0K | 1,000 | 0.0% |