Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $3.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 281,042 | $245M | 7.2% | $203.50 | +262.1% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 1,299,983 | $227M | 6.7% | $114.82 | +62.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 608,654 | $206M | 6.0% | $116.45 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 886,958 | $185M | 5.4% | $148.72 | +52.5% | COM | 023135106 |
| AAPL | APPLE INC | 715,610 | $182M | 5.3% | $187.68 | +40.0% | COM | 037833100 |
| GE | GE AEROSPACE | 563,381 | $160M | 4.7% | $129.72 | +145.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 1,538,562 | $148M | 4.3% | $98.46 | -14.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 513,969 | $148M | 4.3% | $208.15 | +55.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 385,858 | $143M | 4.2% | $208.33 | +108.6% | COM | 594918104 |
| META | META PLATFORMS INC | 236,919 | $136M | 4.0% | $121.86 | +438.0% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 122,850 | $122M | 3.6% | $508.16 | +89.7% | COM | 22160K105 |
| ASML | ASML HLDG NV | 90,970 | $120M | 3.5% | $619.91 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 139,028 | $118M | 3.5% | $671.79 | +38.8% | COM | 38141G104 |
| BA | BOEING CO | 504,740 | $100M | 3.0% | $173.42 | +37.6% | COM | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATION | 707,501 | $92.65M | 2.7% | $126.06 | 0.0% | SHS | G51502105 |
| C | CITIGROUP INC | 814,221 | $92.34M | 2.7% | $95.48 | +21.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,005,142 | $76.44M | 2.2% | $74.76 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 331,577 | $74.95M | 2.2% | $225.93 | 0.0% | COM | 438516106 |
| V | VISA INC | 168,946 | $51.06M | 1.5% | $108.21 | +204.2% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 33,571 | $49.43M | 1.5% | $591.06 | +147.4% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 156,753 | $46.11M | 1.4% | $247.76 | +25.7% | COM | 46625H100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 381,556 | $34.6M | 1.0% | $83.62 | +13.2% | SHS | G25839104 |
| SHW | SHERWIN WILLIAMS CO | 88,545 | $28.38M | 0.8% | $301.09 | +18.0% | COM | 824348106 |
| VIK | VIKING HOLDINGS LTD | 373,486 | $27.44M | 0.8% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| TKO | TKO GROUP HOLDINGS INC | 127,966 | $25.8M | 0.8% | $148.79 | +38.2% | CL A | 87256C101 |
| APH | AMPHENOL CORP | 198,781 | $25.12M | 0.7% | $58.76 | +149.2% | CL A | 032095101 |
| AME | AMETEK INC | 108,566 | $23.27M | 0.7% | $149.57 | +49.3% | COM | 031100100 |
| VSEC | VSE CORP | 123,992 | $22.86M | 0.7% | $160.49 | +29.6% | COM | 918284100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 735,762 | $22.16M | 0.7% | $30.38 | — | SPONSORED ADS | 881624209 |
| SAP | SAP SE | 125,302 | $21.45M | 0.6% | $187.65 | — | SPON ADR | 803054204 |
| RVMD | REVOLUTION MEDICINES INC | 219,460 | $21.34M | 0.6% | $65.57 | +57.1% | COM | 76155X100 |
| HEI | HEICO CORP NEW | 73,419 | $20.13M | 0.6% | $176.31 | +92.2% | COM | 422806109 |
| AIR | AAR CORP | 180,458 | $19.75M | 0.6% | $71.40 | +48.7% | COM | 000361105 |
| DASH | DOORDASH INC | 128,924 | $19.36M | 0.6% | $211.13 | -6.8% | CL A | 25809K105 |
| MCD | MCDONALDS CORP | 61,978 | $19.26M | 0.6% | $317.25 | 0.0% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 113,211 | $18.8M | 0.6% | $175.61 | +3.2% | COM NEW | 12541W209 |
| YOU | CLEAR SECURE INC | 385,025 | $18.64M | 0.5% | $33.21 | +4.3% | COM CL A | 18467V109 |
| NBIS | NEBIUS GROUP N.V. | 167,434 | $17.37M | 0.5% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| ROL | ROLLINS INC | 298,075 | $15.92M | 0.5% | $57.60 | +7.3% | COM | 775711104 |
| UAL | UNITED AIRLS HLDGS INC | 172,692 | $15.9M | 0.5% | $96.01 | +16.3% | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 491,976 | $15.75M | 0.5% | $42.58 | -8.9% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 30,917 | $15.45M | 0.5% | $467.13 | +15.4% | CL A | 57636Q104 |
| EVR | EVERCORE INC | 50,839 | $15.18M | 0.4% | $312.02 | +12.8% | CLASS A | 29977A105 |
| IMAX | IMAX CORP | 387,367 | $14.72M | 0.4% | $34.87 | +3.0% | COM | 45245E109 |
| CBRE | CBRE GROUP INC | 106,390 | $14.41M | 0.4% | $134.83 | +19.7% | CL A | 12504L109 |
| BURL | BURLINGTON STORES INC | 44,242 | $14.4M | 0.4% | $271.28 | +12.1% | COM | 122017106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 779,767 | $13.74M | 0.4% | $15.39 | +39.3% | COM | 01625V104 |
| CTAS | CINTAS CORP | 79,932 | $13.52M | 0.4% | $159.05 | +21.6% | COM | 172908105 |
| LITE | LUMENTUM HLDGS INC | 18,907 | $13.29M | 0.4% | $467.14 | 0.0% | COM | 55024U109 |
| AVGO | BROADCOM INC | 42,727 | $13.22M | 0.4% | $215.92 | +54.8% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 59,467 | $12.71M | 0.4% | $225.94 | 0.0% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,140 | $12.57M | 0.4% | $88.74 | +7.0% | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC | 66,462 | $10.98M | 0.3% | $172.22 | +7.2% | COM | 882681109 |
| MU | MICRON TECHNOLOGY INC | 32,070 | $10.83M | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| URI | UNITED RENTALS INC | 13,994 | $10.2M | 0.3% | $742.31 | +18.9% | COM | 911363109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,726 | $9.71M | 0.3% | $131.97 | +67.5% | COM | 55405Y100 |
| U | UNITY SOFTWARE INC | 441,236 | $9.681M | 0.3% | $37.08 | -11.9% | COM | 91332U101 |
| GOLF | ACUSHNET HLDGS CORP | 100,319 | $9.378M | 0.3% | $47.46 | +100.5% | COM | 005098108 |
| FIVE | FIVE BELOW INC | 34,158 | $7.804M | 0.2% | $162.56 | +24.0% | COM | 33829M101 |
| LIN | LINDE PLC | 14,074 | $6.977M | 0.2% | $424.29 | +8.4% | SHS | G54950103 |
| RYAAY | RYANAIR HOLDINGS PLC | 97,164 | $5.616M | 0.2% | $60.22 | — | SPONSORED ADR | 783513203 |
| WSO | WATSCO INC | 14,415 | $5.244M | 0.2% | $350.55 | +11.9% | COM | 942622200 |
| ARM | ARM HOLDINGS PLC | 32,850 | $4.97M | 0.1% | $151.28 | — | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,380 | $3.094M | 0.1% | $287.03 | +73.3% | SHS | L8681T102 |
| WMT | WALMART INC | 1,899 | $236K | 0.0% | $107.20 | +13.8% | COM | 931142103 |