| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SCHEIN HENRY INC COM | $251.5M | 3.41M | 9.8% | ADDED | +1.03M |
| 2 | VISA INC COM CL A | $227.1M | 751.5K | 8.9% | ADDED | +275.1K |
| 3 | UNION PAC CORP COM | $175.6M | 723.9K | 6.8% | ADDED | +36.6K |
| 4 | LINDE PLC SHS | $175.0M | 352.9K | 6.8% | REDUCED | -48,552 |
| 5 | PRIMO BRANDS CORPORATION CLASS A COM SHS | $170.4M | 9.05M | 6.6% | ADDED | +8.03M |
| 6 | ALPHABET INC CAP STK CL A | $169.8M | 590.6K | 6.6% | ADDED | +244.8K |
| 7 | SPOTIFY TECHNOLOGY S A SHS | $168.7M | 347.9K | 6.6% | NEW | — |
| 8 | NU HLDGS LTD ORD SHS CL A | $159.8M | 11.12M | 6.2% | ADDED | +1.94M |
| 9 | ANALOG DEVICES INC COM | $155.6M | 489.1K | 6.1% | NEW | — |
| 10 | DANAHER CORP DEL COM | $128.5M | 677.8K | 5.0% | ADDED | +15.2K |
| 11 | PTC INC COM | $126.9M | 890.6K | 4.9% | ADDED | +656.2K |
| 12 | CARVANA CO CL A | $125.1M | 398.0K | 4.9% | ADDED | +105.5K |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $115.2M | 294.0K | 4.5% | NEW | — |
| 14 | COUPANG INC CL A | $114.6M | 6.07M | 4.5% | NEW | — |
| 15 | APPLIED MATLS INC COM | $97.9M | 286.6K | 3.8% | NEW | — |
| 16 | APPLOVIN CORP COM CL A | $50.1M | 125.8K | 2.0% | —HELD | 0 |
| 17 | AMAZON COM INC COM | $34.7M | 166.7K | 1.4% | REDUCED | -585,803 |
| 18 | NVIDIA CORPORATION COM | $31.9M | 182.7K | 1.2% | REDUCED | -21,448 |
| 19 | MICROSOFT CORP COM | $28.7M | 77.7K | 1.1% | REDUCED | -69,762 |
| 20 | SALESFORCE INC COM | $21.8M | 116.5K | 0.8% | REDUCED | -306,995 |
| 21 | PRIMO BRANDS CORPORATION CLASS A COM SHS | $19.3M | 1.02M | 0.8% | —HELD | 0 |
| 22 | PARAMOUNT SKYDANCE CORP COM CL B | $11.7M | 1.30M | 0.5% | ADDED | +975.0K |
| 23 | ROKU INC COM CL A | $5.0M | 53.2K | 0.2% | NEW | — |
| 24 | META PLATFORMS INC CL A | $0 | 0 | 0.0% | EXITED | -191,932 |
| 25 | COMCAST CORP NEW CL A | $0 | 0 | 0.0% | EXITED | -3,476,179 |
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