Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $8.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,147,064 | $1.246B | 13.9% | $132.89 | +40.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,532,440 | $1.016B | 11.3% | $256.35 | +26.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,856,017 | $840M | 9.3% | $267.97 | +16.2% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 4,267,387 | $539M | 6.0% | $117.55 | +24.5% | CL A | 032095101 |
| MS | MORGAN STANLEY | 3,114,846 | $513M | 5.7% | $126.04 | +42.6% | COM NEW | 617446448 |
| ASML | ASML HLDG NV | 379,428 | $501M | 5.6% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 2,378,310 | $495M | 5.5% | $156.16 | +45.3% | COM | 023135106 |
| GE | GE AEROSPACE | 1,513,654 | $430M | 4.8% | $239.56 | +32.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 857,910 | $290M | 3.2% | $108.08 | — | SPONSORED ADR | 874039100 |
| GEV | GE VERNOVA INC | 278,603 | $243M | 2.7% | $426.64 | +72.7% | COM | 36828A101 |
| AVGO | BROADCOM INC | 562,533 | $174M | 1.9% | $268.20 | +24.6% | COM | 11135F101 |
| AAPL | APPLE INC | 574,172 | $146M | 1.6% | $180.43 | +45.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 866,385 | $138M | 1.5% | $129.12 | +19.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 370,781 | $137M | 1.5% | $341.09 | +27.4% | COM | 594918104 |
| META | META PLATFORMS INC | 235,019 | $134M | 1.5% | $499.27 | +31.3% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 498,563 | $115M | 1.3% | $224.29 | +1.0% | COM | 443201108 |
| IEFA | ISHARES TR | 1,207,900 | $109M | 1.2% | $79.07 | — | CORE MSCI EAFE | 46432F842 |
| CW | CURTISS WRIGHT CORP | 153,309 | $104M | 1.2% | $566.04 | +15.0% | COM | 231561101 |
| AER | AERCAP HOLDINGS NV | 693,081 | $95.08M | 1.1% | $135.41 | +7.7% | SHS | N00985106 |
| DHR | DANAHER CORPORATION | 446,062 | $84.57M | 0.9% | $219.54 | +2.3% | COM | 235851102 |
| HSY | HERSHEY CO | 380,677 | $79.14M | 0.9% | $204.74 | 0.0% | COM | 427866108 |
| CTAS | CINTAS CORP | 445,443 | $75.34M | 0.8% | $183.77 | +5.2% | COM | 172908105 |
| TER | TERADYNE INC | 253,463 | $75.14M | 0.8% | $265.87 | 0.0% | COM | 880770102 |
| EMBJ | EMBRAER S.A. | 1,170,760 | $69.47M | 0.8% | $52.48 | — | SPONSORED ADS | 29082A107 |
| MU | MICRON TECHNOLOGY INC | 198,200 | $66.96M | 0.7% | $387.04 | 0.0% | COM | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 343,756 | $59.15M | 0.7% | $117.83 | +59.0% | COM | 84265V105 |
| NU | NU HLDGS LTD | 4,036,626 | $58.01M | 0.6% | $13.70 | +26.6% | ORD SHS CL A | G6683N103 |
| PLD | PROLOGIS INC. | 411,395 | $54.38M | 0.6% | $113.08 | +14.1% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 53,179 | $52.99M | 0.6% | $698.53 | +38.0% | COM | 22160K105 |
| BAP | CREDICORP LTD | 134,140 | $45.5M | 0.5% | $286.16 | +17.7% | COM | G2519Y108 |
| INSM | INSMED INC | 239,447 | $39.15M | 0.4% | $135.81 | +17.1% | COM PAR $.01 | 457669307 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 76,640 | $33.28M | 0.4% | $213.83 | +105.1% | COM | M7516K103 |
| ENSG | ENSIGN GROUP INC | 146,998 | $29.62M | 0.3% | $117.38 | +60.8% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 52,633 | $28.59M | 0.3% | $305.32 | +69.5% | COM | 75524B104 |
| V | VISA INC | 90,920 | $27.48M | 0.3% | $203.68 | +61.6% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 36,365 | $26.47M | 0.3% | $398.82 | +58.2% | COM | 147528103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,145 | $26.26M | 0.3% | $533.54 | -6.8% | SHS | L8681T102 |
| INDA | ISHARES TR | 538,720 | $25.23M | 0.3% | $45.16 | — | MSCI INDIA ETF | 46429B598 |
| AEIS | ADVANCED ENERGY INDS | 70,543 | $22.76M | 0.3% | $270.51 | 0.0% | COM | 007973100 |
| FN | FABRINET | 40,874 | $21.32M | 0.2% | $329.28 | +49.6% | SHS | G3323L100 |
| FCFS | FIRSTCASH HOLDINGS INC | 109,395 | $20.57M | 0.2% | $153.28 | +13.2% | COM | 33768G107 |
| AXON | AXON ENTERPRISE INC | 47,464 | $20.16M | 0.2% | $585.29 | -10.0% | COM | 05464C101 |
| VIAV | VIAVI SOLUTIONS INC | 598,675 | $19.92M | 0.2% | $22.97 | 0.0% | COM | 925550105 |
| VSEC | VSE CORP | 97,230 | $17.93M | 0.2% | $124.41 | +67.2% | COM | 918284100 |
| NXT | NEXTPOWER INC | 147,341 | $17.76M | 0.2% | $90.88 | +19.7% | CLASS A COM | 65290E101 |
| TIGO | MILLICOM INTL CELLULAR S A | 219,922 | $16.48M | 0.2% | $61.08 | 0.0% | COM STK | L6388F110 |
| SPXC | SPX TECHNOLOGIES INC | 81,644 | $16.32M | 0.2% | $166.46 | — | COM | 78473E103 |
| STRL | STERLING INFRASTRUCTURE INC | 39,471 | $16.08M | 0.2% | $228.72 | +64.6% | COM | 859241101 |
| LFUS | LITTELFUSE | 46,820 | $15.89M | 0.2% | $319.97 | 0.0% | COM | 537008104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,092 | $15.72M | 0.2% | $91.17 | +62.7% | COM | 538034109 |
| MRCY | MERCURY SYS INC | 211,068 | $15.39M | 0.2% | $58.07 | +56.0% | COM | 589378108 |
| PLXS | PLEXUS CORP | 75,956 | $15.38M | 0.2% | $186.06 | 0.0% | COM | 729132100 |
| AGX | ARGAN INC | 27,965 | $15.23M | 0.2% | $202.88 | +82.7% | COM | 04010E109 |
| TSLA | TESLA INC | 40,075 | $14.9M | 0.2% | $248.65 | +71.3% | COM | 88160R101 |
| BBIO | BRIDGEBIO PHARMA INC | 199,988 | $14.85M | 0.2% | $56.71 | +31.3% | COM | 10806X102 |
| IMAX | IMAX CORP | 387,670 | $14.74M | 0.2% | $35.91 | 0.0% | COM | 45245E109 |
| SF | STIFEL FINL CORP | 193,310 | $14.29M | 0.2% | $88.19 | +42.3% | COM | 860630102 |
| GH | GUARDANT HEALTH INC | 154,026 | $14.23M | 0.2% | $89.46 | +20.1% | COM | 40131M109 |
| IDCC | INTERDIGITAL INC | 46,360 | $14M | 0.2% | $282.79 | +19.5% | COM | 45867G101 |
| SEI | SOLARIS ENERGY INFRAS INC | 231,300 | $13.07M | 0.1% | $53.03 | 0.0% | COM CL A | 83418M103 |
| HQY | HEALTHEQUITY INC | 153,644 | $12.84M | 0.1% | $99.10 | -16.1% | COM | 42226A107 |
| FFIN | FIRST FINL BANKSHARES INC | 435,990 | $12.84M | 0.1% | $36.71 | -11.2% | COM | 32020R109 |
| BE | BLOOM ENERGY CORP | 94,533 | $12.81M | 0.1% | $105.07 | +37.7% | COM CL A | 093712107 |
| ICHR | ICHOR HOLDINGS | 265,585 | $12.38M | 0.1% | $34.88 | 0.0% | SHS | G4740B105 |
| AZN | ASTRAZENECA PLC | 62,728 | $12.37M | 0.1% | $197.22 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 466,849 | $12.09M | 0.1% | $30.25 | — | ADR | 45104G104 |
| RMBS | RAMBUS INC DEL | 139,229 | $11.98M | 0.1% | $98.40 | +6.4% | COM | 750917106 |
| OSIS | OSI SYSTEMS INC | 45,072 | $11.97M | 0.1% | $227.10 | +21.5% | COM | 671044105 |
| CLS | CELESTICA INC | 42,264 | $11.9M | 0.1% | $59.92 | +402.3% | SUB VTG SHS | 15101Q207 |
| GTX | GARRETT MOTION INC | 638,664 | $11.6M | 0.1% | $15.92 | +18.8% | COM | 366505105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 203,670 | $11.56M | 0.1% | $48.33 | +22.1% | COM | 04956D107 |
| NPKI | NPK INTERNATIONAL INC | 737,325 | $10.68M | 0.1% | $13.81 | 0.0% | COM SHS | 651718504 |
| ISRG | INTUITIVE SURGICAL INC | 22,780 | $10.5M | 0.1% | $553.02 | -5.8% | COM NEW | 46120E602 |
| PIPR | PIPER SANDLER COMPANIES | 136,708 | $10.46M | 0.1% | $329.30 | +5.8% | COM | 724078100 |
| AROC | ARCHROCK INC | 295,025 | $10.27M | 0.1% | $29.24 | 0.0% | COM | 03957W106 |
| AIR | AAR CORP | 93,750 | $10.26M | 0.1% | $106.17 | 0.0% | COM | 000361105 |
| JBTM | JBT MAREL CORPORATION | 76,978 | $9.843M | 0.1% | $141.75 | +12.6% | COM | 477839104 |
| IWO | ISHARES TR | 30,500 | $9.571M | 0.1% | $297.66 | — | RUS 2000 GRW ETF | 464287648 |
| AXSM | AXSOME THERAPEUTICS INC | 56,529 | $9.555M | 0.1% | $119.10 | +51.4% | COM | 05464T104 |
| CR | CRANE COMPANY | 54,108 | $9.252M | 0.1% | $116.42 | +70.3% | COMMON STOCK | 224408104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 85,475 | $9.009M | 0.1% | $51.67 | +61.2% | COM | 74366E102 |
| VLY | VALLEY NATL BANCORP | 728,905 | $8.951M | 0.1% | $12.65 | 0.0% | COM | 919794107 |
| MIR | MIRION TECHNOLOGIES INC | 472,036 | $8.775M | 0.1% | $19.92 | +21.3% | COM CL A | 60471A101 |
| MC | MOELIS & CO | 150,115 | $8.557M | 0.1% | $64.61 | +8.9% | CL A | 60786M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 163,978 | $8.476M | 0.1% | $40.73 | +24.0% | COM | 868459108 |
| NOVT | NOVANTA INC | 71,614 | $8.458M | 0.1% | $128.61 | +5.5% | COM | 67000B104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 95,015 | $8.037M | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 91,749 | $7.979M | 0.1% | $75.54 | +36.1% | COM | 76243J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 89,267 | $7.716M | 0.1% | $96.14 | -0.5% | COM | 81725T100 |
| IEMG | ISHARES INC | 108,300 | $7.554M | 0.1% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| CWST | CASELLA WASTE SYS INC | 92,005 | $7.3M | 0.1% | $99.56 | +2.2% | CL A | 147448104 |
| LASR | NLIGHT INC | 119,085 | $6.79M | 0.1% | $47.72 | 0.0% | COM | 65487K100 |
| BOOT | BOOT BARN HLDGS INC | 45,004 | $6.587M | 0.1% | $147.75 | +29.1% | COM | 099406100 |
| UNFI | UNITED NAT FOODS INC | 143,970 | $6.487M | 0.1% | $36.97 | 0.0% | COM | 911163103 |
| MIAX | MIAMI INTL HLDGS INC | 163,282 | $6.355M | 0.1% | $44.60 | -5.8% | COM | 59356Q108 |
| HEI | HEICO CORP NEW | 22,969 | $6.298M | 0.1% | $302.43 | +12.1% | COM | 422806109 |
| LMAT | LEMAITRE VASCULAR INC | 55,490 | $6.058M | 0.1% | $87.13 | 0.0% | COM | 525558201 |
| XENE | XENON PHARMACEUTICALS INC | 99,568 | $5.79M | 0.1% | $41.98 | 0.0% | COM | 98420N105 |
| HDB | HDFC BANK LTD | 153,700 | $3.824M | 0.0% | $48.94 | — | SPONSORED ADS | 40415F101 |
| CENX | CENTURY ALUM CO | 58,610 | $3.44M | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100,814 | $3.413M | 0.0% | $49.99 | -36.6% | SHS NEW | 030111207 |
| WGS | GENEDX HOLDINGS CORP | 51,006 | $3.276M | 0.0% | $137.25 | -26.3% | COM CL A | 81663L200 |
| MMSI | MERIT MED SYS INC | 44,145 | $3.043M | 0.0% | $79.13 | +4.6% | COM | 589889104 |
| RDNT | RADNET INC | 51,038 | $2.853M | 0.0% | $65.75 | +8.8% | COM | 750491102 |
| EWT | ISHARES INC | 38,200 | $2.709M | 0.0% | $59.69 | — | MSCI TAIWAN ETF | 46434G772 |
| BETA | BETA TECHNOLOGIES INC | 131,445 | $1.932M | 0.0% | $28.35 | -20.3% | COM SHS CL A | 086921103 |
| IVV | ISHARES TR | 2,900 | $1.894M | 0.0% | $515.63 | — | CORE S&P500 ETF | 464287200 |
| VOR | VOR BIOPHARMA INC | 95,745 | $1.708M | 0.0% | $13.98 | 0.0% | COM NEW | 929033207 |
| GLW | CORNING INC | 10,260 | $1.395M | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| LITE | LUMENTUM HLDGS INC | 1,655 | $1.163M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| ITUB | ITAU UNIBANCO HLDG S A | 86,800 | $727K | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| ESLT | ELBIT SYS LTD | 809 | $687K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| KSA | ISHARES TR | 12,300 | $489K | 0.0% | $40.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 805 | $477K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| COHR | COHERENT CORP | 1,973 | $470K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| ROL | ROLLINS INC | 7,168 | $383K | 0.0% | $47.98 | +28.9% | COM | 775711104 |
| INTC | INTEL CORP | 7,497 | $331K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| HTHT | H WORLD GROUP LTD | 5,800 | $292K | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,775 | $236K | 0.0% | $90.80 | — | COM LBTY ONE S C | 531229755 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,904 | $210K | 0.0% | $52.12 | +54.7% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 1,229 | $146K | 0.0% | $105.98 | +28.7% | CL A | 82509L107 |