Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 2,323,360 | $699M | 11.9% | $249.26 | +43.2% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO | 1,339,952 | $394M | 6.7% | $282.87 | +10.1% | COM | 46625H100 |
| PRMB | PRIMO BRANDS CORPORATION | 16,629,599 | $313M | 5.3% | $21.80 | -14.2% | CLASS A COM SHS | 741623102 |
| COF | CAPITAL ONE FINL CORP | 1,202,502 | $219M | 3.7% | $167.65 | +33.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 1,323,544 | $218M | 3.7% | $163.06 | +10.2% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 877,933 | $183M | 3.1% | $218.66 | +3.7% | COM | 023135106 |
| META | META PLATFORMS INC | 290,844 | $166M | 2.8% | $584.98 | +12.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 449,561 | $152M | 2.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 152,555 | $147M | 2.5% | $1097.38 | 0.0% | COM | 09290D101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,682,596 | $143M | 2.4% | $88.78 | — | COM LBTY ONE S C | 531229755 |
| MELI | MERCADOLIBRE INC | 66,808 | $116M | 2.0% | $1905.79 | +8.4% | COM | 58733R102 |
| MKSI | MKS INC. | 496,685 | $114M | 1.9% | $225.13 | 0.0% | COM | 55306N104 |
| NVDA | NVIDIA CORPORATION | 647,922 | $113M | 1.9% | $143.75 | +29.8% | COM | 67066G104 |
| RBA | RB GLOBAL INC | 1,176,340 | $113M | 1.9% | $96.70 | +13.7% | COM | 74935Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 714,024 | $109M | 1.9% | $144.77 | +2.4% | COM | 538034109 |
| FSLR | FIRST SOLAR INC | 510,931 | $101M | 1.7% | $182.67 | +29.8% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 252,873 | $93.61M | 1.6% | $403.35 | +7.7% | COM | 594918104 |
| IP | INTERNATIONAL PAPER CO | 2,485,152 | $88.72M | 1.5% | $42.64 | +2.7% | COM | 460146103 |
| VSEC | VSE CORP | 475,549 | $87.69M | 1.5% | $196.07 | +6.1% | COM | 918284100 |
| CNM | CORE & MAIN INC | 1,771,682 | $87.52M | 1.5% | $31.63 | +77.9% | CL A | 21874C102 |
| MRK | MERCK & CO INC | 726,481 | $87.39M | 1.5% | $114.28 | 0.0% | COM | 58933Y105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,599,108 | $84.07M | 1.4% | $14.28 | -0.2% | SHS USD | G4863A108 |
| WSC | WILLSCOT HLDGS CORP | 4,656,451 | $80.84M | 1.4% | $20.78 | +3.0% | COM CL A | 971378104 |
| KSPI | KASPI KZ JSC | 1,066,995 | $79.03M | 1.3% | $117.89 | — | SPONSORED ADS | 48581R205 |
| MRX | MAREX GROUP PLC | 1,688,877 | $75.29M | 1.3% | $38.38 | +4.4% | ORD | G5S37H101 |
| CBRE | CBRE GROUP INC | 544,657 | $73.78M | 1.3% | $161.40 | 0.0% | CL A | 12504L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 185,338 | $73.05M | 1.2% | $349.30 | 0.0% | COM | 144285103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 217,854 | $70.02M | 1.2% | $286.84 | 0.0% | CL A | 55825T103 |
| INSM | INSMED INC | 417,205 | $68.22M | 1.2% | $137.73 | +15.5% | COM PAR $.01 | 457669307 |
| INTR | INTER & CO INC | 8,435,841 | $67.15M | 1.1% | $5.66 | +56.6% | CLASS A COM | G4R20B107 |
| LLY | ELI LILLY & CO | 71,144 | $65.44M | 1.1% | $809.36 | +29.4% | COM | 532457108 |
| ASML | ASML HLDG NV | 45,291 | $59.82M | 1.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| BRKR | BRUKER CORP | 1,540,049 | $55.63M | 0.9% | $39.58 | +14.7% | COM | 116794108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 686,229 | $55.28M | 0.9% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CCJ | CAMECO CORP | 499,263 | $54.22M | 0.9% | $116.28 | 0.0% | COM | 13321L108 |
| WDC | WESTERN DIGITAL CORP | 189,287 | $51.2M | 0.9% | $251.23 | 0.0% | COM | 958102105 |
| DOW | DOW HLDGS INC | 1,135,045 | $47.27M | 0.8% | $29.05 | 0.0% | COM | 260557103 |
| SPXC | SPX TECHNOLOGIES INC | 233,223 | $46.63M | 0.8% | $200.05 | — | COM | 78473E103 |
| JBTM | JBT MAREL CORPORATION | 351,608 | $44.96M | 0.8% | $127.25 | +25.4% | COM | 477839104 |
| TTMI | TTM TECHNOLOGIES INC | 459,857 | $44.8M | 0.8% | $93.41 | 0.0% | COM | 87305R109 |
| MTZ | MASTEC INC | 138,080 | $44.43M | 0.8% | $74.60 | +235.4% | COM | 576323109 |
| STEP | STEPSTONE GROUP INC | 895,445 | $42.73M | 0.7% | $64.87 | 0.0% | COM CL A | 85914M107 |
| BMA | BANCO MACRO S A | 546,540 | $42.29M | 0.7% | $90.16 | — | SPON ADR B | 05961W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 511,363 | $42.1M | 0.7% | $114.09 | +3.0% | COM | 12008R107 |
| NOK | NOKIA CORP | 5,212,154 | $41.91M | 0.7% | $8.04 | — | SPONSORED ADR | 654902204 |
| RCUS | ARCUS BIOSCIENCES INC | 1,908,412 | $41.22M | 0.7% | $20.54 | +3.6% | COM | 03969F109 |
| ILMN | ILLUMINA INC | 325,999 | $40.18M | 0.7% | $135.42 | 0.0% | COM | 452327109 |
| HSY | HERSHEY CO | 184,800 | $38.42M | 0.7% | — | — | Call | 427866108 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,347,026 | $37.69M | 0.6% | $17.23 | — | SPONSORED ADS | 058934100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 431,115 | $36.18M | 0.6% | $47.58 | 0.0% | COM | 252828108 |
| RVMD | REVOLUTION MEDICINES INC | 371,948 | $36.17M | 0.6% | $103.02 | 0.0% | COM | 76155X100 |
| DYN | DYNE THERAPEUTICS INC | 1,922,543 | $34.86M | 0.6% | $18.53 | -7.6% | COM | 26818M108 |
| CVCO | CAVCO INDS INC DEL | 69,484 | $33.65M | 0.6% | $566.58 | +6.6% | COM | 149568107 |
| KRMN | KARMAN HLDGS INC | 419,314 | $33.57M | 0.6% | $75.41 | +27.5% | COMMON STOCK | 485924104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,640 | $29.89M | 0.5% | $699.24 | -28.9% | SHS | L8681T102 |
| AMRZ | AMRIZE LTD | 502,099 | $28.13M | 0.5% | $53.53 | +6.7% | SHS | H2927K103 |
| CVS | CVS HEALTH CORP | 363,765 | $26.13M | 0.4% | $78.67 | -0.9% | COM | 126650100 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,052,068 | $25.86M | 0.4% | $13.38 | +14.0% | COM CL A | G69451105 |
| VINP | VINCI COMPASS INVESTMENTS LT | 2,413,134 | $25.46M | 0.4% | $14.21 | -10.7% | COM CL A | G9451V109 |
| TERN | TERNS PHARMACEUTICALS INC | 472,472 | $24.91M | 0.4% | $23.11 | +62.1% | COM | 880881107 |
| BAC | BANK AMERICA CORP | 473,238 | $23.07M | 0.4% | $44.59 | +20.4% | COM | 060505104 |
| GH | GUARDANT HEALTH INC | 249,137 | $23.01M | 0.4% | $107.45 | 0.0% | COM | 40131M109 |
| MEOH | METHANEX CORP | 384,212 | $22.88M | 0.4% | $47.45 | 0.0% | COM | 59151K108 |
| SYRE | SPYRE THERAPEUTICS INC | 396,661 | $20.01M | 0.3% | $34.53 | 0.0% | COM NEW | 00773J202 |
| XLY | SELECT SECTOR SPDR TR | 179,763 | $19.59M | 0.3% | $117.96 | — | STATE STREET CON | 81369Y407 |
| NEO | NEOGENOMICS INC | 2,557,349 | $18.98M | 0.3% | $11.27 | +5.0% | COM NEW | 64049M209 |
| ITGR | INTEGER HLDGS CORP | 193,185 | $17M | 0.3% | $84.99 | 0.0% | COM | 45826H109 |
| PICS | PICS NV | 1,388,280 | $14.51M | 0.2% | $10.45 | — | COM CL A | N69958101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,539,706 | $13.18M | 0.2% | $9.56 | +3.6% | COM | 74623V103 |
| COHR | COHERENT CORP | 53,557 | $12.76M | 0.2% | $149.58 | +42.6% | COM | 19247G107 |
| AGBK | AGI INC | 1,064,972 | $7.742M | 0.1% | $7.27 | — | COM SHS CL A | G0118C105 |
| FWONA | LIBERTY MEDIA CORP DEL | 97,749 | $7.632M | 0.1% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 133,715 | $6.246M | 0.1% | $46.71 | — | SPONSORED ADR | 399909100 |
| SAN | BANCO SANTANDER SA | 448,813 | $5.063M | 0.1% | $11.28 | — | ADR | 05964H105 |
| VTMX | VESTA REAL ESTATE CORP | 77,130 | $2.572M | 0.0% | $28.31 | — | ADS | 92540K109 |
| VOO | VANGUARD INDEX FDS | 396 | $237K | 0.0% | $540.20 | — | S&P 500 ETF SHS | 922908363 |