Latest 13F portfolio for 2026-03-31. SEC filing 0001172661-26-002178
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| CART | MAPLEBEAR INC | 7.52% | $845.0M |
| MELI | MERCADOLIBRE INC | 5.75% | $646.1M |
| - | JAMES HARDIE INDS PLC | 4.77% | $536.0M |
| DHR | DANAHER CORP DEL | 3.89% | $436.9M |
| FLS | FLOWSERVE CORP | 3.84% | $431.8M |
| USFD | US FOODS HLDG CORP | 3.52% | $395.0M |
| CLH | CLEAN HARBORS INC | 3.42% | $383.7M |
| AMZN | AMAZON COM INC | 3.35% | $376.5M |
| - | NU HLDGS LTD | 3.31% | $372.0M |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.17% | $356.4M |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.09% | $346.6M |
| TXN | TEXAS INSTRS INC | 3.03% | $340.3M |
| SE | SEA LTD | 2.99% | $335.6M |
| RDDT | REDDIT INC | 2.95% | $331.1M |
| KRC | KILROY REALTY CORP | 2.83% | $318.1M |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2.82% | $316.2M |
| AVGO | BROADCOM INC | 2.70% | $303.8M |
| NVDA | NVIDIA CORPORATION | 2.44% | $273.6M |
| APP | APPLOVIN CORP | 2.37% | $266.4M |
| XPO | XPO INC | 2.23% | $250.5M |
| LINE | LINEAGE INC | 2.16% | $242.5M |
| DIS | DISNEY WALT CO | 2.02% | $227.0M |
| SCHW | SCHWAB CHARLES CORP | 1.97% | $221.5M |
| CPNG | COUPANG INC | 1.95% | $219.2M |
| DASH | DOORDASH INC | 1.92% | $215.8M |
| CVNA | CARVANA CO | 1.87% | $210.1M |
| COF | CAPITAL ONE FINL CORP | 1.81% | $203.7M |
| MLM | MARTIN MARIETTA MATLS INC | 1.69% | $190.1M |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.47% | $165.1M |
| - | JOHNSON CONTROLS INTERNATION | 1.43% | $160.3M |
| CLS | CELESTICA INC | 1.36% | $152.5M |
| SHW | SHERWIN WILLIAMS CO | 1.35% | $151.9M |
| GOOGL | ALPHABET INC | 1.20% | $134.8M |
| APO | APOLLO GLOBAL MGMT INC | 1.15% | $129.1M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.99% | $111.1M |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.92% | $102.8M |
| ADI | ANALOG DEVICES INC | 0.83% | $93.0M |
| AFRM | AFFIRM HLDGS INC | 0.79% | $88.7M |
| FERG | FERGUSON ENTERPRISES INC | 0.73% | $81.5M |
| BLD | TOPBUILD COR | 0.67% | $75.0M |
| ADSK | AUTODESK INC | 0.66% | $74.0M |
| U | UNITY SOFTWARE INC | 0.64% | $71.5M |
| PURR | HYPERLIQUID STRATEGIES INC | 0.36% | $40.7M |
| ASML | ASML HLDG NV | 0.08% | $9.0M |