| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SEA LTD SPONSORED ADS | $336.7M | 4.07M | 7.7% | ADDED | +1.42M |
| 2 | AMAZON COM INC COM | $321.5M | 1.54M | 7.4% | ADDED | +68.1K |
| 3 | PERFORMANCE FOOD GROUP CO COM | $318.6M | 3.72M | 7.3% | ADDED | +1.07M |
| 4 | COUPANG INC CL A | $292.8M | 15.51M | 6.7% | ADDED | +2.87M |
| 5 | ADVANCED MICRO DEVICES INC COM | $239.4M | 1.18M | 5.5% | ADDED | +208.5K |
| 6 | DYNATRACE INC COM NEW | $196.2M | 5.30M | 4.5% | ADDED | +777.4K |
| 7 | ASBURY AUTOMOTIVE GROUP INC COM | $186.8M | 956.1K | 4.3% | ADDED | +29.7K |
| 8 | LOUISIANA PAC CORP COM | $184.3M | 2.53M | 4.2% | REDUCED | -1,514,751 |
| 9 | SYNOPSYS INC COM | $178.1M | 449.2K | 4.1% | ADDED | +200.0K |
| 10 | LIBERTY MEDIA CORP COM LBTY ONE S C | $168.6M | 1.98M | 3.9% | ADDED | +87.5K |
| 11 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $150.6M | 645.8K | 3.5% | ADDED | +146.0K |
| 12 | WORKIVA INC COM CL A | $150.3M | 2.52M | 3.4% | REDUCED | -1,186,263 |
| 13 | TENET HEALTHCARE CORP COM NEW | $149.1M | 790.3K | 3.4% | ADDED | +176.3K |
| 14 | VALVOLINE INC COM | $149.0M | 4.43M | 3.4% | ADDED | +213.0K |
| 15 | ZILLOW GROUP INC CL C CAP STK | $142.6M | 3.45M | 3.3% | ADDED | +1.35M |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO SPONSORED ADS | $142.5M | 421.7K | 3.3% | NEW | — |
| 17 | SOMNIGROUP INTERNATIONAL INC COM | $111.8M | 1.51M | 2.6% | ADDED | +1.20M |
| 18 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $108.1M | 861.3K | 2.5% | ADDED | +35.6K |
| 19 | DANAHER CORP COM | $106.4M | 561.2K | 2.4% | NEW | — |
| 20 | MEDLINE INC COM CL A | $101.4M | 2.28M | 2.3% | ADDED | +774.2K |
| 21 | VAIL RESORTS INC COM | $91.6M | 714.1K | 2.1% | NEW | — |
| 22 | MCGRATH RENTCORP COM | $88.9M | 805.8K | 2.0% | REDUCED | -143,844 |
| 23 | ATMUS FILTRATION TECHNOLOGIES COM | $72.8M | 1.28M | 1.7% | REDUCED | -2,543,351 |
| 24 | AON PLC SHS CL A | $57.8M | 179.0K | 1.3% | NEW | — |
| 25 | MARSH & MCLENNAN COS INC COM | $55.6M | 320.4K | 1.3% | NEW | — |
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