| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $727.2M | 2.15M | 17.6% | ADDED | +30.8K |
| 2 | AMAZON COM INC COM | $515.5M | 2.47M | 12.5% | ADDED | +499.1K |
| 3 | TRANSDIGM GROUP INC COM | $503.3M | 434.3K | 12.2% | ADDED | +1 |
| 4 | WASTE CONNECTIONS INC COM | $398.2M | 2.45M | 9.6% | ADDED | +83.9K |
| 5 | DEERE & CO COM | $318.2M | 564.9K | 7.7% | REDUCED | -213,262 |
| 6 | VULCAN MATLS CO COM | $310.9M | 1.14M | 7.5% | REDUCED | -175,412 |
| 7 | ALPHABET INC CAP STK CL A | $280.8M | 976.5K | 6.8% | ADDED | +51.1K |
| 8 | NVIDIA CORPORATION COM | $267.2M | 1.53M | 6.5% | NEW | — |
| 9 | KLA CORP COM NEW | $196.2M | 133.3K | 4.7% | REDUCED | -19,677 |
| 10 | MICROSOFT CORP COM | $194.6M | 525.7K | 4.7% | REDUCED | -222,837 |
| 11 | ALLISON TRANSMISSION HLDGS I COM | $120.6M | 1.03M | 2.9% | NEW | — |
| 12 | MASTERCARD INCORPORATED CL A | $102.9M | 206.0K | 2.5% | NEW | — |
| 13 | VISA INC COM CL A | $101.9M | 337.3K | 2.5% | NEW | — |
| 14 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $62.0M | 729.6K | 1.5% | NEW | — |
| 15 | GUIDEWIRE SOFTWARE INC COM | $20.4M | 136.4K | 0.5% | REDUCED | -1,308,771 |
| 16 | MARTIN MARIETTA MATLS INC COM | $19.0M | 32.2K | 0.5% | NEW | — |
| 17 | VEEVA SYS INC CL A COM | $0 | 0 | 0.0% | EXITED | -1,302,898 |
| 18 | SERVICENOW INC COM | $0 | 0 | 0.0% | EXITED | -1,897,705 |
| 19 | KLARNA GROUP PLC SHS | $0 | 0 | 0.0% | EXITED | -82,119 |
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