Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $360.2M | 1,929,462 | 23.1% |
| Intuit(INTU) | COM | 461202103 | $215.8M | 499,127 | 13.8% |
| PTC Inc(PTC) | COM | 69370C100 | $184.6M | 1,295,434 | 11.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $143.3M | 1,103,072 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.9M | 380,289 | 7.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $102.4M | 3,400,775 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.4M | 362,225 | 4.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.1M | 536,785 | 4.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $57.9M | 1,172,949 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.0M | 148,655 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.1M | 230,577 | 2.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $34.3M | 400,573 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.8M | 67,650 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.9M | 7,350 | 2.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $29.5M | 405,097 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.8M | 34,631 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.5M | 83,106 | 0.8% |