Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 122,929 | $107M | 13.0% | $872.90 | — | — | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 112,264 | $37.94M | 4.6% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 168,608 | $35.12M | 4.3% | $208.27 | — | — | COM | 023135106 |
| ONTO | ONTO INNOVATION INC | 153,935 | $31.57M | 3.8% | $205.07 | — | — | COM | 683344105 |
| GMED | GLOBUS MED INC | 354,168 | $30.52M | 3.7% | $86.16 | — | — | CL A | 379577208 |
| GOOGL | ALPHABET INC | 106,050 | $30.5M | 3.7% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 428,342 | $26.9M | 3.3% | $62.80 | — | — | COM | 252131107 |
| CG | CARLYLE GROUP INC | 542,251 | $26.24M | 3.2% | $48.39 | — | — | COM | 14316J108 |
| WFC | WELLS FARGO & CO | 325,242 | $25.89M | 3.1% | $79.61 | — | — | COM | 949746101 |
| UNF | UNIFIRST CORP MASS | 98,544 | $24.79M | 3.0% | $251.59 | — | — | COM | 904708104 |
| HEI/A | HEICO CORP NEW | 83,016 | $17.52M | 2.1% | $211.09 | — | — | CL A | 422806208 |
| AMD | ADVANCED MICRO DEVICES INC | 82,735 | $16.83M | 2.0% | $203.43 | — | — | COM | 007903107 |
| ALC | ALCON AG (NYS) | 218,867 | $16.49M | 2.0% | $75.35 | — | — | COM | H01301128 |
| CLH | CLEAN HARBORS INC | 57,213 | $16.4M | 2.0% | $286.73 | — | — | COM | 184496107 |
| UNP | UNION PAC CORP | 67,214 | $16.31M | 2.0% | $242.62 | — | — | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 257,907 | $16.18M | 2.0% | $62.75 | — | — | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,609 | $15.95M | 1.9% | $195.40 | — | — | COM | 679580100 |
| VST | VISTRA CORP | 96,890 | $14.57M | 1.8% | $150.33 | — | — | COM | 92840M102 |
| META | META PLATFORMS INC | 24,172 | $13.83M | 1.7% | $572.13 | — | — | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 201,130 | $13.54M | 1.6% | $67.30 | — | — | COM | 37940X102 |
| WCN | WASTE CONNECTIONS ORD (NYS) | 82,346 | $13.38M | 1.6% | $162.44 | — | — | COM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 231,043 | $13.01M | 1.6% | $56.31 | — | — | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 40,592 | $12.91M | 1.6% | $318.14 | — | — | COM | 032654105 |
| ETN | EATON CORP PLC | 30,998 | $11.09M | 1.3% | $357.67 | — | — | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 53,070 | $11.04M | 1.3% | $208.09 | — | — | COM | 693475105 |
| NKE | NIKE INC | 185,803 | $9.814M | 1.2% | $52.82 | — | — | CL B | 654106103 |
| MKSI | MKS INC. | 42,347 | $9.732M | 1.2% | $229.81 | — | — | COM | 55306N104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 298,421 | $9.409M | 1.1% | $31.53 | — | — | COM | 01749D105 |
| RYN | RAYONIER INC | 432,239 | $8.913M | 1.1% | $20.62 | — | — | COM | 754907103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,904 | $8.774M | 1.1% | $588.68 | — | — | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 44,744 | $8.687M | 1.1% | $194.14 | — | — | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 9,614 | $8.607M | 1.0% | $895.24 | — | — | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 24,022 | $8.5M | 1.0% | $353.86 | — | — | COM | 776696106 |
| AVGO | BROADCOM INC | 26,823 | $8.302M | 1.0% | $309.51 | — | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,397 | $8.291M | 1.0% | $370.17 | — | — | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,086 | $7.437M | 0.9% | $919.77 | — | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 41,336 | $7.209M | 0.9% | $174.40 | — | — | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 37,644 | $7.104M | 0.9% | $188.71 | — | — | COM NEW | 88033G407 |
| RRC | RANGE RES CORP | 144,488 | $6.528M | 0.8% | $45.18 | — | — | COM | 75281A109 |
| TPR | TAPESTRY INC | 43,750 | $6.174M | 0.7% | $141.11 | — | — | COM | 876030107 |
| MDT | MEDTRONIC PLC | 69,492 | $6.021M | 0.7% | $86.65 | — | — | SHS | G5960L103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 272,071 | $5.836M | 0.7% | $21.45 | — | — | COMMON STOCK | 20603L102 |
| HCA | HCA HEALTHCARE INC | 12,031 | $5.694M | 0.7% | $473.24 | — | — | COM | 40412C101 |
| DASH | DOORDASH INC | 35,185 | $5.283M | 0.6% | $150.15 | — | — | CL A | 25809K105 |
| IRTC | IRHYTHM HOLDINGS INC | 34,744 | $4.1M | 0.5% | $118.02 | — | — | COM | 450056106 |
| FROG | JFROG LTD | 83,881 | $3.937M | 0.5% | $46.93 | — | — | ORD SHS | M6191J100 |
| SPGI | S&P GLOBAL INC | 8,990 | $3.824M | 0.5% | $425.34 | — | — | COM | 78409V104 |
| DDOG | DATADOG INC | 30,324 | $3.58M | 0.4% | $118.05 | — | — | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 68,448 | $3.337M | 0.4% | $48.75 | — | — | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 9,611 | $3.285M | 0.4% | $341.79 | — | — | COM | 038222105 |
| NMRK | NEWMARK GROUP INC | 218,191 | $3.271M | 0.4% | $14.99 | — | — | CL A | 65158N102 |
| EPAM | EPAM SYS INC | 23,804 | $3.223M | 0.4% | $135.40 | — | — | COM | 29414B104 |
| ANNX | ANNEXON INC | 575,063 | $3.186M | 0.4% | $5.54 | — | — | COM | 03589W102 |
| GE | GE AEROSPACE | 10,705 | $3.038M | 0.4% | $283.77 | — | — | COM NEW | 369604301 |
| AAPL | APPLE INC | 11,894 | $3.019M | 0.4% | $253.79 | — | — | COM | 037833100 |
| RNG | RINGCENTRAL INC | 80,861 | $3.007M | 0.4% | $37.19 | — | — | CL A | 76680R206 |
| ACN | ACCENTURE PLC IRELAND | 14,315 | $2.839M | 0.3% | $198.29 | — | — | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 18,828 | $2.824M | 0.3% | $150.00 | — | — | CL A | 21036P108 |
| HSY | HERSHEY CO | 13,458 | $2.798M | 0.3% | $207.89 | — | — | COM | 427866108 |
| KO | COCA COLA CO | 36,618 | $2.785M | 0.3% | $76.05 | — | — | COM | 191216100 |
| EXTR | EXTREME NETWORKS INC | 182,396 | $2.751M | 0.3% | $15.08 | — | — | COM | 30226D106 |
| WMT | WALMART INC | 21,972 | $2.731M | 0.3% | $124.28 | — | — | COM | 931142103 |
| NYT | NEW YORK TIMES CO MTN BE | 32,508 | $2.722M | 0.3% | $83.73 | — | — | CL A | 650111107 |
| CHD | CHURCH & DWIGHT CO INC | 26,286 | $2.453M | 0.3% | $93.32 | — | — | COM | 171340102 |
| SGRY | SURGERY PARTNERS INC | 199,054 | $2.373M | 0.3% | $11.92 | — | — | COM | 86881A100 |
| USFD | US FOODS HLDG CORP | 23,628 | $2.179M | 0.3% | $92.21 | — | — | COM | 912008109 |
| VIAV | VIAVI SOLUTIONS INC | 61,920 | $2.061M | 0.2% | $33.28 | — | — | COM | 925550105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,578 | $1.725M | 0.2% | $1093.35 | — | — | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,041 | $1.67M | 0.2% | $72.46 | — | — | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 33,269 | $1.577M | 0.2% | $47.41 | — | — | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 4,244 | $1.381M | 0.2% | $325.38 | — | — | COM | 122017106 |
| NTRA | NATERA INC | 6,687 | $1.337M | 0.2% | $199.99 | — | — | COM | 632307104 |
| LEVI | LEVI STRAUSS & CO NEW | 49,260 | $911K | 0.1% | $18.49 | — | — | CL A COM STK | 52736R102 |
| KKR | KKR & CO INC | 9,784 | $905K | 0.1% | $92.50 | — | — | COM | 48251W104 |
| GIL | GILDAN ACTIVEWEAR A ORD (NYS) | 13,959 | $777K | 0.1% | $55.65 | — | — | COM | 375916103 |
| ULTA | ULTA BEAUTY INC | 1,480 | $774K | 0.1% | $522.71 | — | — | COM | 90384S303 |
| GAP | GAP INC | 28,418 | $688K | 0.1% | $24.20 | — | — | COM | 364760108 |
| H | HYATT HOTELS CORP | 4,446 | $639K | 0.1% | $143.79 | — | — | COM CL A | 448579102 |
| UBER | UBER TECHNOLOGIES INC | 4,381 | $315K | 0.0% | $71.93 | — | — | COM | 90353T100 |
| WYNN | WYNN RESORTS LTD | 3,098 | $315K | 0.0% | $101.55 | — | — | COM | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,123 | $309K | 0.0% | $275.18 | — | — | COM | V7780T103 |