Q3 2026 Holdings
Filed 2026-10-23 | 21 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $156.9M | 1,710,863 | 8.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $149.3M | 377,543 | 8.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $148.9M | 711,946 | 8.3% |
| Phillips 66(PSX) | COM | 718546104 | $146.3M | 573,065 | 8.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $143.9M | 371,140 | 8.0% |
| Frontline PLC(FRO) | COM | M46528101 | $142.0M | 2,881,844 | 7.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $141.0M | 405,992 | 7.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $139.9M | 2,434,867 | 7.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $127.2M | 2,203,613 | 7.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.2M | 2,269,117 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.7M | 100,000 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $70.4M | 200,000 | 3.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.6M | 52,150 | 2.8% |
| Teradyne Inc(TER) | COM | 880770102 | $44.1M | 110,000 | 2.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.2M | 21,000 | 1.5% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $24.0M | 85,000 | 1.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $11.9M | 110,000 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2M | 110,000 | 0.6% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $9.9M | 148,000 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.8M | 37,000 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 45,000 | 0.2% |