Latest 13F portfolio for 2026-03-31. SEC filing 0000919574-26-003439
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| VST | VISTRA CORP | 7.42% | $930.2M |
| ASML | ASML HLDG NV | 6.90% | $865.3M |
| CRS | CARPENTER TECHNOLOGY CORP | 5.71% | $716.5M |
| LPLA | LPL FINL HLDGS INC | 4.92% | $616.7M |
| APP | APPLOVIN CORP | 4.65% | $583.0M |
| TLN | TALEN ENERGY CORP | 4.63% | $580.3M |
| TER | TERADYNE INC | 4.43% | $555.2M |
| CVNA | CARVANA CO | 4.40% | $551.6M |
| - | NU HLDGS LTD | 4.35% | $546.2M |
| MDLN | MEDLINE INC | 4.18% | $524.6M |
| GLW | CORNING INC | 4.03% | $505.6M |
| CLH | CLEAN HARBORS INC | 4.01% | $503.2M |
| MTZ | MASTEC INC | 3.93% | $492.6M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.74% | $469.6M |
| BN | BROOKFIELD CORP | 3.62% | $453.6M |
| THC | TENET HEALTHCARE CORP | 3.40% | $426.2M |
| COF | CAPITAL ONE FINL CORP | 3.30% | $413.6M |
| ENTG | ENTEGRIS INC | 2.91% | $365.2M |
| USFD | US FOODS HLDG CORP | 2.79% | $350.0M |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.72% | $340.8M |
| MCK | MCKESSON CORP | 2.71% | $339.4M |
| CIEN | CIENA CORP | 2.51% | $314.3M |
| WULF | TERAWULF INC | 2.29% | $287.5M |
| HUT | HUT 8 CORP | 2.27% | $285.2M |
| AGX | ARGAN INC | 1.71% | $214.1M |
| GOOGL | ALPHABET INC | 0.43% | $53.9M |
| TDG | TRANSDIGM GROUP INC | 0.33% | $41.3M |
| VMC | VULCAN MATLS CO | 0.31% | $39.3M |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.27% | $33.4M |
| MA | MASTERCARD INCORPORATED | 0.23% | $28.6M |
| APH | AMPHENOL CORP | 0.22% | $28.2M |
| V | VISA INC | 0.22% | $28.0M |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.22% | $27.1M |
| KKR | KKR & CO INC | 0.13% | $16.6M |
| BKNG | BOOKING HOLDINGS INC | 0.08% | $10.1M |
| BSX | BOSTON SCIENTIFIC CORP | 0.05% | $6.6M |