Latest 13F portfolio for 2026-03-31. SEC filing 0001040273-26-000002
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| AMZN | AMAZON COM INC | 19.40% | $404.0M |
| TDS | TELEPHONE & DATA SYS INC | 13.34% | $277.9M |
| - | CRH PLC | 9.59% | $199.7M |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8.06% | $167.9M |
| CRS | CARPENTER TECHNOLOGY CORP | 5.87% | $122.2M |
| MTZ | MASTEC INC | 4.94% | $103.0M |
| DHR | DANAHER CORP DEL | 4.78% | $99.5M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.46% | $92.9M |
| APG | API GROUP CORP | 3.95% | $82.3M |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.40% | $70.9M |
| META | META PLATFORMS INC | 2.47% | $51.5M |
| GOOGL | ALPHABET INC | 2.42% | $50.3M |
| GLD | SPDR GOLD TR | 1.96% | $40.9M |
| HUT | HUT 8 CORP | 1.96% | $40.8M |
| NVDA | NVIDIA CORPORATION | 1.59% | $33.1M |
| TDG | TRANSDIGM GROUP INC | 1.39% | $29.0M |
| NSC | NORFOLK SOUTHN CORP | 1.38% | $28.7M |
| COF | CAPITAL ONE FINL CORP | 1.23% | $25.5M |
| UNP | UNION PAC CORP | 1.16% | $24.3M |
| SRTA | STRATA CRITICAL MEDICAL INC | 1.00% | $20.9M |
| KLAC | KLA CORP | 0.78% | $16.2M |
| LRCX | LAM RESEARCH CORP | 0.77% | $16.0M |
| ASML | ASML HLDG NV | 0.76% | $15.8M |
| AVGO | BROADCOM INC | 0.74% | $15.5M |
| SMH | VANECK ETF TRUST | 0.74% | $15.3M |
| SN | SHARKNINJA INC | 0.66% | $13.8M |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.43% | $9.1M |
| SPRY | ARS PHARMACEUTICALS INC | 0.39% | $8.0M |
| AUR | AURORA INNOVATION INC | 0.20% | $4.3M |
| FLYX | FLYEXCLUSIVE INC | 0.11% | $2.3M |
| CTEV | CLARITEV CORPORATION | 0.03% | $719K |
| AUROW | AURORA INNOVATION INC | 0.02% | $365K |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | $88K |