Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 3,300,000 | $315M | 6.5% | $95.41 * | $81.95 | -14.9% | COM CL A | 172573107 |
| ZTS | ZOETIS INC | 2,200,000 | $260M | 5.4% | $118.21 * | $126.96 | -0.8% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 2,100,000 | $259M | 5.3% | $123.26 * | $104.39 | +29.7% | COM | 452327109 |
| ALC | ALCON AG | 3,400,000 | $256M | 5.3% | $75.35 * | $78.43 | +2.6% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 250,000 | $245M | 5.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| HSIC | SCHEIN HENRY INC | 3,200,000 | $236M | 4.9% | $73.70 * | $72.05 | +8.3% | COM | 806407102 |
| UBER | UBER TECHNOLOGIES INC | 3,100,000 | $223M | 4.6% | $71.93 * | $78.72 | 0.0% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 600,000 | $222M | 4.6% | $370.17 * | $399.79 | +8.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400,000 | $197M | 4.0% | $491.53 * | $547.15 | +5.0% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400,000 | $194M | 4.0% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| NFLX | NETFLIX INC. | 2,000,000 | $192M | 4.0% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 900,000 | $183M | 3.8% | $203.43 * | $223.63 | -0.9% | COM | 007903107 |
| AON | AON PLC | 500,000 | $161M | 3.3% | $322.78 * | $349.16 | -3.8% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 1,000,000 | $157M | 3.2% | $157.23 * | $200.82 | -16.4% | COM | 075887109 |
| FERG | FERGUSON ENTERPRISES INC | 600,000 | $140M | 2.9% | $233.26 * | $208.80 | +20.2% | COMMON STOCK NEW | 31488V107 |
| BA | BOEING CO | 700,000 | $139M | 2.9% | $199.03 * | $238.54 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 600,000 | $125M | 2.6% | $208.27 * | $227.13 | -0.1% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 10,000,000 | $116M | 2.4% | $11.60 * | $12.61 | 0.0% | COM | 24906P109 |
| DHR | DANAHER CORP DEL | 600,000 | $114M | 2.3% | $189.60 * | $224.68 | 0.0% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 400,000 | $112M | 2.3% | $279.25 * | $224.29 | +34.3% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 600,000 | $105M | 2.2% | $174.61 * | $200.57 | 0.0% | COM CL A | 19260Q107 |
| POOL | POOL CORP | 500,000 | $101M | 2.1% | $202.33 * | $256.38 | -1.8% | COM | 73278L105 |
| OPCH | OPTION CARE HEALTH INC | 3,600,000 | $96.91M | 2.0% | $26.92 * | $30.19 | +13.9% | COM NEW | 68404L201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800,000 | $91.88M | 1.9% | $114.85 * | $95.71 | 0.0% | COM | 00971T101 |
| KSPI | KASPI KZ JSC | 1,000,000 | $74.07M | 1.5% | $74.07 | $115.69 | — | SPONSORED ADS | 48581R205 |
| DAL | DELTA AIR LINES INC | 1,000,000 | $66.48M | 1.4% | $66.48 * | $56.19 | +24.3% | COM NEW | 247361702 |
| FWONK | LIBERTY MEDIA CORP DEL | 600,000 | $51.01M | 1.0% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| LFUS | LITTELFUSE INC | 150,000 | $50.9M | 1.0% | $339.35 * | $319.97 | 0.0% | COM | 537008104 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,138,000 | $50.83M | 1.0% | $44.67 * | $59.89 | -17.4% | COM SER N | 023586506 |
| W | WAYFAIR INC | 664,286 | $49.96M | 1.0% | $75.21 * | $45.84 | +116.8% | CL A | 94419L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 155,000 | $49.82M | 1.0% | $321.40 * | $203.64 | +40.9% | CL A | 55825T103 |
| COMP | COMPASS INC | 6,000,000 | $43.86M | 0.9% | $7.31 * | $8.80 | +33.5% | CL A | 20464U100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 900,000 | $38.43M | 0.8% | $42.70 * | $38.73 | +4.9% | COM SER C | 047726302 |
| SNDK | SANDISK CORP | 60,000 | $38.12M | 0.8% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| TE | T1 ENERGY INC | 6,000,000 | $26.34M | 0.5% | $4.39 * | $1.72 | +341.1% | COM NEW | 35834F104 |
| UHAL | U HAUL HOLDING COMPANY | 362,000 | $17.3M | 0.4% | $47.78 * | $65.08 | -17.3% | COM | 023586100 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,744,741 | $16.88M | 0.3% | $6.15 * | $11.44 | -30.6% | COM | 31447P100 |
| WLTH | WEALTHFRONT CORP | 1,400,000 | $12.95M | 0.3% | $9.25 * | $9.58 | 0.0% | COM | 947002101 |
| MQ | MARQETA INC | 3,000,000 | $12.24M | 0.3% | $4.08 * | $4.31 | 0.0% | CLASS A COM | 57142B104 |
| HIMS | HIMS & HERS HEALTH INC | 500,000 | $10.38M | 0.2% | $20.76 * | $25.33 | 0.0% | COM CL A | 433000106 |
| NOVT | NOVANTA INC | 70,000 | $8.268M | 0.2% | $118.11 * | $143.75 | -5.6% | COM | 67000B104 |