| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $284.1M | 1.36M | 17.2% | REDUCED | -122,856 |
| 2 | GILDAN ACTIVEWEAR INC COM | $200.6M | 3.60M | 12.1% | ADDED | +509.2K |
| 3 | DANAHER CORP DEL COM | $144.6M | 762.7K | 8.8% | ADDED | +414.8K |
| 4 | SHAKE SHACK INC CL A | $90.4M | 1.02M | 5.5% | NEW | — |
| 5 | CORTEVA INC COM | $88.4M | 1.06M | 5.4% | REDUCED | -1,881,902 |
| 6 | PALO ALTO NETWORKS INC COM | $85.0M | 530.4K | 5.1% | REDUCED | -160,648 |
| 7 | VISA INC COM CL A | $74.1M | 245.2K | 4.5% | NEW | — |
| 8 | ALPHABET INC CAP STK CL A | $74.1M | 257.6K | 4.5% | REDUCED | -98,219 |
| 9 | QNITY ELECTRONICS INC COMMON STOCK | $74.0M | 641.3K | 4.5% | NEW | — |
| 10 | MASTEC INC COM | $72.2M | 224.5K | 4.4% | NEW | — |
| 11 | ARISTA NETWORKS INC COM SHS | $70.6M | 575.1K | 4.3% | NEW | — |
| 12 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $61.5M | 863.4K | 3.7% | REDUCED | -897,767 |
| 13 | PROLOGIS INC. COM | $53.3M | 403.5K | 3.2% | REDUCED | -470,053 |
| 14 | BIRKENSTOCK HOLDING PLC COM SHS | $50.7M | 1.42M | 3.1% | NEW | — |
| 15 | LINDE PLC SHS | $50.6M | 102.1K | 3.1% | NEW | — |
| 16 | AMER SPORTS INC COM SHS | $42.1M | 1.28M | 2.5% | NEW | — |
| 17 | C H ROBINSON WORLDWIDE IN COM NEW | $36.5M | 219.6K | 2.2% | NEW | — |
| 18 | WAYFAIR INC CL A | $35.1M | 467.2K | 2.1% | NEW | — |
| 19 | CHIPOTLE MEXICAN GRILL INC COM | $32.3M | 1.01M | 2.0% | ADDED | +626.4K |
| 20 | VENTURE GLOBAL INC COM CL A | $20.5M | 1.30M | 1.2% | NEW | — |
| 21 | ATI INC COM | $10.9M | 74.8K | 0.7% | NEW | — |
| 22 | WALMART INC COM | $0 | 0 | 0.0% | EXITED | -319,422 |
| 23 | TEXTRON INC COM | $0 | 0 | 0.0% | EXITED | -504,681 |
| 24 | SPROUTS FMRS MKT INC COM | $0 | 0 | 0.0% | EXITED | -872,608 |
| 25 | UNITED AIRLS HLDGS INC COM | $0 | 0 | 0.0% | EXITED | -1,023,889 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026