Q1 2026 Holdings
Filed 2026-05-15 | 49 holdings | $498.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $50.3M | 1,240,768 | 10.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.1M | 467,731 | 8.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $32.9M | 1,219,459 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 87,144 | 5.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.5M | 212,788 | 4.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.9M | 19,250 | 3.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5M | 85,626 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 84,215 | 3.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.8M | 117,557 | 3.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.2M | 44,921 | 3.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.7M | 286,944 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.5M | 238,057 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 33,061 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.0M | 73,797 | 2.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.4M | 98,339 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7M | 32,833 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,427 | 2.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.3M | 178,508 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.5M | 12,150 | 1.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.5M | 36,806 | 1.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.8M | 429,185 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 17,945 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 21,757 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.2M | 53,424 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.3M | 53,068 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $5.9M | 268,336 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 4,349 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 28,173 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.6M | 17,817 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.5M | 46,425 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,902 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0M | 16,656 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.0M | 54,048 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0M | 20,026 | 1.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.8M | 732,064 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0M | 16,255 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,275 | 0.7% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $3.1M | 103,573 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 12,895 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 17,040 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4M | 302,177 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 63,768 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 8,013 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 16,813 | 0.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.8M | 83,883 | 0.4% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $1.8M | 144,028 | 0.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.6M | 195,728 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4M | 18,850 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3M | 137,691 | 0.3% |