Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | 512,390 | $15.33M | 1.9% | — | — | COM | 85423L103 |
| NFLX | NETFLIX INC. | 121,116 | $8.648M | 1.1% | — | — | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 8,984 | $3.039M | 0.4% | — | — | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,272 | $3.02M | 0.4% | — | — | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 29,442 | $2.699M | 0.3% | — | — | COM | 194162103 |
| SANM | SANMINA CORP | 9,747 | $2.467M | 0.3% | — | — | COM | 801056102 |
| VIK | VIKING HOLDINGS LTD | 17,912 | $1.875M | 0.2% | — | — | ORD SHS | G93A5A101 |
| SBCF | SEACOAST BKG CORP FLA | 52,785 | $1.755M | 0.2% | — | — | COM NEW | 811707801 |
| ON | ON SEMICONDUCTOR CORP | 18,244 | $1.725M | 0.2% | — | — | COM | 682189105 |
| YUM | YUM BRANDS INC | 9,416 | $1.505M | 0.2% | — | — | COM | 988498101 |
| BKU | BANKUNITED INC | 25,943 | $1.257M | 0.2% | — | — | COM | 06652K103 |
| AS | AMER SPORTS INC | 30,714 | $1.039M | 0.1% | — | — | COM SHS | G0260P102 |
| DKS | DICKS SPORTING GOODS INC | 4,021 | $912K | 0.1% | — | — | COM | 253393102 |
| ZS | ZSCALER INC | 5,788 | $817K | 0.1% | — | — | COM | 98980G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 86,282 (+108.7%) | $17.26M (+139.5%) | 2.1% | — | — | COM | 67066G104 |
| NYT | NEW YORK TIMES CO MTN BE | 180,208 (+454.3%) | $12.61M (+363.3%) | 1.5% | — | — | CL A | 650111107 |
| AMZN | AMAZON COM INC | 173,360 (+2.8%) | $41.32M (+17.7%) | 5.0% | — | — | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 14,692 (+52.8%) | $14.37M (+67.0%) | 1.7% | — | — | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 272,493 (+5.7%) | $11.63M (-28.1%) | 1.4% | — | — | COM | 101137107 |
| NTRA | NATERA INC | 20,933 (+213.0%) | $5.682M (+324.9%) | 0.7% | — | — | COM | 632307104 |
| ACN | ACCENTURE PLC IRELAND | 55,859 (+290.2%) | $6.951M (+144.9%) | 0.8% | — | — | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 92,230 (+287.5%) | $7.318M (+127.1%) | 0.9% | — | — | COM | 29414B104 |
| MLM | MARTIN MARIETTA MATLS INC | 19,056 (+27.9%) | $10.99M (+25.3%) | 1.3% | — | — | COM | 573284106 |
| CLH | CLEAN HARBORS INC | 58,546 (+2.3%) | $17.49M (+6.6%) | 2.1% | — | — | COM | 184496107 |
| H | HYATT HOTELS CORP | 8,191 (+84.2%) | $1.588M (+148.4%) | 0.2% | — | — | COM CL A | 448579102 |
| RNG | RINGCENTRAL INC | 93,262 (+15.3%) | $3.635M (+20.9%) | 0.4% | — | — | CL A | 76680R206 |
| NMRK | NEWMARK GROUP INC | 253,699 (+16.3%) | $3.833M (+17.2%) | 0.5% | — | — | CL A | 65158N102 |
| NKE | NIKE INC | 228,078 (+22.8%) | $9.363M (-4.6%) | 1.1% | — | — | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 73,119 (+5.2%) | $5.72M (-5.0%) | 0.7% | — | — | SHS | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 24,022 | $8.5M | 1.0% | — | — | — | 776696106 |
| GE | GE AEROSPACE | 10,705 | $3.038M | 0.4% | — | — | — | 369604301 |
| KKR | KKR & CO INC | 9,784 | $905K | 0.1% | — | — | — | 48251W104 |
| GIL | GILDAN ACTIVEWEAR A ORD (NYS) | 13,959 | $777K | 0.1% | — | — | — | 375916103 |
| ULTA | ULTA BEAUTY INC | 1,480 | $774K | 0.1% | — | — | — | 90384S303 |
| GAP | GAP INC | 28,418 | $688K | 0.1% | — | — | — | 364760108 |
| UBER | UBER TECHNOLOGIES INC | 4,381 | $315K | 0.0% | — | — | — | 90353T100 |
| WYNN | WYNN RESORTS LTD | 3,098 | $315K | 0.0% | — | — | — | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,123 | $309K | 0.0% | — | — | — | V7780T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | 37,123 (-93.2%) | $1.563M (-94.0%) | 0.2% | — | — | COM | 14316J108 |
| UNF | UNIFIRST CORP MASS | 32,802 (-66.7%) | $8.675M (-65.0%) | 1.1% | — | — | COM | 904708104 |
| META | META PLATFORMS INC | 986 (-95.9%) | $555K (-96.0%) | 0.1% | — | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 105,244 (-6.3%) | $50.26M (+32.5%) | 6.1% | — | — | SPONSORED ADS | 874039100 |
| ONTO | ONTO INNOVATION INC | 52,585 (-65.8%) | $19.9M (-37.0%) | 2.4% | — | — | COM | 683344105 |
| GEV | GE VERNOVA INC | 83,279 (-32.3%) | $97.84M (-8.8%) | 11.9% | — | — | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 44,860 (-45.8%) | $26.06M (+54.8%) | 3.2% | — | — | COM | 007903107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,438 (-92.1%) | $1.632M (-82.7%) | 0.2% | — | — | COM | 01749D105 |
| GOOGL | ALPHABET INC | 103,975 (-2.0%) | $37.16M (+21.8%) | 4.5% | — | — | CAP STK CL A | 02079K305 |
| MKSI | MKS INC. | 9,439 (-77.7%) | $4.198M (-56.9%) | 0.5% | — | — | COM | 55306N104 |
| ADI | ANALOG DEVICES INC | 21,301 (-47.5%) | $8.46M (-34.5%) | 1.0% | — | — | COM | 032654105 |
| HEI/A | HEICO CORP NEW | 80,503 (-3.0%) | $20.76M (+18.5%) | 2.5% | — | — | CL A | 422806208 |
| THC | TENET HEALTHCARE CORP | 21,739 (-42.3%) | $4.067M (-42.7%) | 0.5% | — | — | COM NEW | 88033G407 |
| CARR | CARRIER GLOBAL CORPORATION | 217,109 (-6.0%) | $15.92M (+22.4%) | 1.9% | — | — | COM | 14448C104 |
| AVGO | BROADCOM INC | 14,818 (-44.8%) | $5.598M (-32.6%) | 0.7% | — | — | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 2,278 (-87.9%) | $317K (-88.8%) | 0.0% | — | — | CL A | 21036P108 |
| HSY | HERSHEY CO | 1,750 (-87.0%) | $307K (-89.0%) | 0.0% | — | — | COM | 427866108 |
| ETN | EATON CORP PLC | 20,270 (-34.6%) | $8.637M (-22.1%) | 1.1% | — | — | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,922 (-21.7%) | $13.85M (-13.2%) | 1.7% | — | — | COM | 679580100 |
| PNC | PNC FINL SVCS GROUP INC | 52,489 (-1.1%) | $12.92M (+17.0%) | 1.6% | — | — | COM | 693475105 |
| LLY | ELI LILLY & CO | 7,643 (-5.5%) | $9.167M (+23.3%) | 1.1% | — | — | COM | 532457108 |
| FROG | JFROG LTD | 24,726 (-70.5%) | $2.247M (-42.9%) | 0.3% | — | — | ORD SHS | M6191J100 |
| MSFT | MICROSOFT CORP | 17,885 (-20.1%) | $6.671M (-19.5%) | 0.8% | — | — | COM | 594918104 |
| DXCM | DEXCOM INC | 420,418 (-1.8%) | $28.32M (+5.3%) | 3.4% | — | — | COM | 252131107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 243,531 (-10.5%) | $7.245M (+24.1%) | 0.9% | — | — | COMMON STOCK | 20603L102 |
| AMAT | APPLIED MATLS INC | 2,631 (-72.6%) | $1.902M (-42.1%) | 0.2% | — | — | COM | 038222105 |
| UNP | UNION PAC CORP | 64,535 (-4.0%) | $17.55M (+7.6%) | 2.1% | — | — | COM | 907818108 |
| DASH | DOORDASH INC | 34,747 (-1.2%) | $6.412M (+21.4%) | 0.8% | — | — | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 11,877 (-1.3%) | $4.631M (-18.7%) | 0.6% | — | — | COM | 40412C101 |
| DDOG | DATADOG INC | 9,763 (-67.8%) | $2.542M (-29.0%) | 0.3% | — | — | CL A COM | 23804L103 |
| VIAV | VIAVI SOLUTIONS INC | 22,158 (-64.2%) | $1.058M (-48.7%) | 0.1% | — | — | COM | 925550105 |
| GPN | GLOBAL PMTS INC | 198,727 (-1.2%) | $14.42M (+6.5%) | 1.8% | — | — | COM | 37940X102 |
| WMT | WALMART INC | 17,990 (-18.1%) | $2.038M (-25.4%) | 0.2% | — | — | COM | 931142103 |
| WFC | WELLS FARGO & CO | 321,253 (-1.2%) | $26.55M (+2.5%) | 3.2% | — | — | COM | 949746101 |
| EXTR | EXTREME NETWORKS INC | 65,158 (-64.3%) | $2.109M (-23.3%) | 0.3% | — | — | COM | 30226D106 |
| TXN | TEXAS INSTRS INC | 26,992 (-39.7%) | $8.046M (-7.4%) | 1.0% | — | — | COM | 882508104 |
| VST | VISTRA CORP | 95,623 (-1.3%) | $15.17M (+4.1%) | 1.8% | — | — | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 845 (-46.5%) | $1.168M (-32.3%) | 0.1% | — | — | COM | 609839105 |
| SGRY | SURGERY PARTNERS INC | 172,976 (-13.1%) | $2.906M (+22.5%) | 0.4% | — | — | COM | 86881A100 |
| BAC | BANK OF AMER CORP | 67,627 (-1.2%) | $3.853M (+15.5%) | 0.5% | — | — | COM | 060505104 |
| DOCU | DOCUSIGN INC | 26,024 (-21.8%) | $1.156M (-26.7%) | 0.1% | — | — | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 3,132 (-26.2%) | $992K (-28.1%) | 0.1% | — | — | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 8,574 (-4.6%) | $3.492M (-8.7%) | 0.4% | — | — | COM | 78409V104 |
| KO | COCA COLA CO | 32,192 (-12.1%) | $2.616M (-6.1%) | 0.3% | — | — | COM | 191216100 |
| RYN | RAYONIER INC | 426,630 (-1.3%) | $9.079M (+1.9%) | 1.1% | — | — | COM | 754907103 |
| TPR | TAPESTRY INC | 43,243 (-1.2%) | $6.33M (+2.5%) | 0.8% | — | — | COM | 876030107 |
| WCN | WASTE CONNECTIONS INC | 80,938 (-1.7%) | $13.49M (+0.9%) | 1.6% | — | — | COM | 94106B101 |
| AAPL | APPLE INC | 10,047 (-15.5%) | $2.907M (-3.7%) | 0.4% | — | — | COM | 037833100 |
| LEVI | LEVI STRAUSS & CO NEW | 40,446 (-17.9%) | $1.004M (+10.3%) | 0.1% | — | — | CL A COM STK | 52736R102 |
| ANNX | ANNEXON INC | 569,276 (-1.0%) | $3.251M (+2.0%) | 0.4% | — | — | COM | 03589W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 355,019 | $28.05M | 3.4% | — | — | CL A | 379577208 |
| ALC | ALCON AG (NYS) | 220,615 | $14.8M | 1.8% | — | — | COM | H01301128 |
| RRC | RANGE RES CORP | 143,576 | $5.34M | 0.6% | — | — | COM | 75281A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,812 | $2.193M | 0.3% | — | — | COM | 61174X109 |
| USFD | US FOODS HLDG CORP | 23,392 | $2.392M | 0.3% | — | — | COM | 912008109 |
| CHD | CHURCH & DWIGHT CO INC | 26,053 | $2.524M | 0.3% | — | — | COM | 171340102 |
| IRTC | IRHYTHM HOLDINGS INC | 34,455 | $4.098M | 0.5% | — | — | COM | 450056106 |