| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP COM | $471.8M | 1.20M | 15.8% | ADDED | +44.3K |
| 2 | ALPHABET INC CAP STK CL C | $427.1M | 1.49M | 14.3% | ADDED | +238.4K |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $374.5M | 1.11M | 12.5% | REDUCED | -1,510 |
| 4 | LPL FINL HLDGS INC COM | $307.1M | 1.02M | 10.3% | ADDED | +25.8K |
| 5 | MCKESSON CORP COM | $301.8M | 348.7K | 10.1% | REDUCED | -70,434 |
| 6 | MEDLINE INC COM CL A | $270.3M | 6.08M | 9.0% | NEW | — |
| 7 | NVIDIA CORPORATION COM | $175.8M | 1.01M | 5.9% | ADDED | +385.5K |
| 8 | INTUITIVE SURGICAL INC COM NEW | $153.5M | 333.0K | 5.1% | ADDED | +70.2K |
| 9 | NU HLDGS LTD ORD SHS CL A | $141.8M | 9.87M | 4.7% | REDUCED | -654,335 |
| 10 | CORNING INC COM | $116.7M | 858.5K | 3.9% | NEW | — |
| 11 | VISA INC COM CL A | $87.2M | 288.4K | 2.9% | NEW | — |
| 12 | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $66.6M | 5.86M | 2.2% | —HELD | 0 |
| 13 | SHOPIFY INC CL A SUB VTG SHS | $61.2M | 515.7K | 2.0% | ADDED | +167.6K |
| 14 | FIGMA INC CLASS A COM STK | $39.5M | 1.87M | 1.3% | —HELD | 0 |
| 15 | BROADCOM INC COM | $0 | 0 | 0.0% | EXITED | -669,969 |
| 16 | GUIDEWIRE SOFTWARE INC COM | $0 | 0 | 0.0% | EXITED | -719,573 |
| 17 | HILTON WORLDWIDE HLDGS INC COM | $0 | 0 | 0.0% | EXITED | -503,719 |
| 18 | BLACKSTONE INC COM | $0 | 0 | 0.0% | EXITED | -2,074,093 |
| 19 | ARMSTRONG WORLD INDS INC NEW COM | $0 | 0 | 0.0% | EXITED | -376,869 |
| 20 | BOSTON SCIENTIFIC CORP COM | $0 | 0 | 0.0% | EXITED | -2,559,210 |
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