Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 195,385 | $30.73M | 12.0% | $99.99 | +65.0% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 352,077 | $28.19M | 11.0% | $77.52 | +5.7% | COM | 28176E108 |
| FTNT | FORTINET INC | 337,924 | $27.62M | 10.8% | $60.67 | +31.8% | COM | 34959E109 |
| PTC | PTC INC | 142,203 | $20.26M | 7.9% | $155.54 | +3.5% | COM | 69370C100 |
| RMD | RESMED INC | 62,764 | $14.09M | 5.5% | $199.41 | +28.3% | COM | 761152107 |
| NYT | NEW YORK TIMES CO MTN BE | 95,178 | $7.969M | 3.1% | $47.37 | +52.6% | CL A | 650111107 |
| FERG | FERGUSON ENTERPRISES INC | 29,187 | $6.808M | 2.7% | $196.52 | +27.8% | COMMON STOCK NEW | 31488V107 |
| HUBB | HUBBELL INC | 12,936 | $6.348M | 2.5% | $455.16 | +8.8% | COM | 443510607 |
| APG | API GROUP CORP | 152,665 | $6.186M | 2.4% | $32.66 | +31.1% | COM STK | 00187Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 91,663 | $5.924M | 2.3% | $46.18 | +59.4% | COM | 40637H109 |
| DXCM | DEXCOM INC | 89,980 | $5.651M | 2.2% | $81.60 | -13.1% | COM | 252131107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 69,260 | $5.152M | 2.0% | $96.04 | -1.4% | CL A | 72703H101 |
| PCOR | PROCORE TECHNOLOGIES INC | 77,788 | $4.434M | 1.7% | $72.82 | -17.2% | COM | 74275K108 |
| KNSL | KINSALE CAP GROUP INC | 12,443 | $4.251M | 1.7% | $295.79 | +33.0% | COM | 49714P108 |
| DSGX | DESCARTES SYS GROUP INC | 53,044 | $3.786M | 1.5% | $75.60 | 0.0% | COM | 249906108 |
| IQV | IQVIA HLDGS INC | 21,656 | $3.693M | 1.4% | $219.28 | -4.2% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,054 | $3.686M | 1.4% | $165.11 | +38.2% | COM | 49338L103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 604,029 | $3.624M | 1.4% | $10.67 | -35.3% | COM | 12510Q100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 107,159 | $3.616M | 1.4% | $52.68 | -11.5% | CL A | 78351F107 |
| SNEX | STONEX GROUP INC | 44,435 | $3.584M | 1.4% | $95.55 | +19.6% | COM | 861896108 |
| LPLA | LPL FINL HLDGS INC | 11,153 | $3.355M | 1.3% | $281.69 | +26.7% | COM | 50212V100 |
| RBC | RBC BEARINGS INC | 6,144 | $3.337M | 1.3% | $314.17 | +64.8% | COM | 75524B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,758 | $3.318M | 1.3% | $87.60 | +69.3% | COM | 538034109 |
| AON | AON PLC | 10,275 | $3.317M | 1.3% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,439 | $3.268M | 1.3% | $71.02 | — | COM LBTY ONE S C | 531229755 |
| A | AGILENT TECHNOLOGIES INC | 28,625 | $3.263M | 1.3% | $142.31 | -5.3% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 10,745 | $3.25M | 1.3% | $172.68 | +106.3% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 8,890 | $3.19M | 1.2% | $388.63 | +3.1% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 6,374 | $2.938M | 1.2% | $329.42 | +58.1% | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 8,435 | $2.814M | 1.1% | $412.02 | -9.8% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 31,850 | $2.628M | 1.0% | $66.21 | +22.3% | COM | 817565104 |
| RBA | RB GLOBAL INC | 26,778 | $2.567M | 1.0% | $102.45 | +7.3% | COM | 74935Q107 |
| GLBE | GLOBAL E ONLINE LTD | 77,669 | $2.396M | 0.9% | $36.82 | -1.7% | SHS | M5216V106 |
| HLN | HALEON PLC | 437,469 | $2.159M | 0.8% | $4.94 | — | SPON ADS | 405552100 |
| ALC | ALCON AG | 29,111 | $2.151M | 0.8% | $80.48 | 0.0% | ORD SHS | H01301128 |
| TECH | BIO-TECHNE CORP | 33,412 | $1.746M | 0.7% | $70.46 | -9.1% | COM | 09073M104 |
| LH | LABCORP HOLDINGS INC | 6,323 | $1.687M | 0.7% | $208.38 | +30.1% | COM SHS | 504922105 |
| WCN | WASTE CONNECTIONS INC | 9,966 | $1.619M | 0.6% | $181.96 | -8.0% | COM | 94106B101 |
| DLB | DOLBY LABORATORIES INC | 26,497 | $1.591M | 0.6% | $77.92 | -18.2% | COM CL A | 25659T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,351 | $1.364M | 0.5% | $123.68 | +8.6% | COM | 64125C109 |
| TW | TRADEWEB MKTS INC | 11,378 | $1.339M | 0.5% | $112.59 | -2.9% | CL A | 892672106 |
| MELI | MERCADOLIBRE INC | 764 | $1.321M | 0.5% | $1294.86 | +59.6% | COM | 58733R102 |
| WSO | WATSCO INC | 3,203 | $1.165M | 0.5% | $357.07 | +9.8% | COM | 942622200 |
| EXLS | EXLSERVICE HLDGS INC | 36,052 | $1.098M | 0.4% | $43.25 | -15.3% | COM | 302081104 |
| VEEV | VEEVA SYS INC | 6,166 | $1.083M | 0.4% | $265.35 | -23.1% | CL A COM | 922475108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,527 | $998K | 0.4% | $33.56 | +53.3% | CL A LMT VTG SHS | 113004105 |
| ASGN | ASGN INC | 17,939 | $694K | 0.3% | $48.99 | -1.8% | COM | 00191U102 |