Location: New York, NY
CIK: 0002016777 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 143,637 | $48.54M | 5.6% | $223.43 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 147,747 | $45.73M | 5.3% | $323.09 | +3.4% | COM | 11135F101 |
| SATS | ECHOSTAR CORP | 388,987 | $45.54M | 5.3% | $101.22 | +15.0% | CL A | 278768106 |
| FWONK | LIBERTY MEDIA CORP DEL | 444,953 | $37.83M | 4.4% | $94.63 | — | COM LBTY ONE S C | 531229755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,428 | $35.61M | 4.1% | $528.24 | -5.9% | SHS | L8681T102 |
| H | HYATT HOTELS CORP | 243,386 | $35M | 4.1% | $159.05 | +3.4% | COM CL A | 448579102 |
| EQIX | EQUINIX INC | 34,324 | $33.65M | 3.9% | $776.00 | -1.5% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 115,699 | $33.27M | 3.9% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 104,474 | $33.24M | 3.9% | $316.17 | 0.0% | COM | 032654105 |
| BURL | BURLINGTON STORES INC | 97,140 | $31.61M | 3.7% | $275.43 | +10.4% | COM | 122017106 |
| ASML | ASML HLDG NV | 22,548 | $29.78M | 3.5% | $1101.31 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 86,528 | $29.57M | 3.4% | $242.37 | +34.7% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 72,750 | $28.84M | 3.4% | $479.29 | -1.6% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220,149 | $25.28M | 2.9% | $95.71 | 0.0% | COM | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164,276 | $25.05M | 2.9% | $143.72 | +3.2% | COM | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 5,515 | $23.22M | 2.7% | $4921.21 | -2.8% | COM | 09857L108 |
| TGT | TARGET CORP | 188,206 | $22.81M | 2.7% | $109.20 | 0.0% | COM | 87612E106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 268,077 | $21.78M | 2.5% | $78.59 | 0.0% | COM | 98311A105 |
| AMZN | AMAZON COM INC | 101,774 | $21.2M | 2.5% | $213.79 | +6.1% | COM | 023135106 |
| ROKU | ROKU INC | 222,735 | $21.08M | 2.5% | $98.47 | 0.0% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 85,150 | $18.45M | 2.1% | $156.95 | +22.6% | COM | 778296103 |
| ZM | ZOOM COMMUNICATIONS INC | 228,082 | $18.34M | 2.1% | $88.07 | 0.0% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 227,275 | $17.63M | 2.1% | $77.91 | 0.0% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 81,483 | $16.81M | 2.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 107,008 | $16.07M | 1.9% | $234.56 | -16.2% | CL A | 25809K105 |
| OUT | OUTFRONT MEDIA INC | 590,029 | $15.64M | 1.8% | $26.50 | — | COM NEW | 69007J304 |
| DDOG | DATADOG INC | 131,258 | $15.5M | 1.8% | $123.93 | 0.0% | CL A COM | 23804L103 |
| WMT | WALMART INC | 121,708 | $15.13M | 1.8% | $122.03 | 0.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 94,031 | $15.02M | 1.7% | $154.23 | 0.0% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 69,222 | $14.54M | 1.7% | $200.28 | 0.0% | COM | 872590104 |
| META | META PLATFORMS INC | 19,098 | $10.93M | 1.3% | $624.70 | +4.9% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 324,163 | $10.38M | 1.2% | $36.17 | +7.2% | COM | 169656105 |
| HD | HOME DEPOT INC | 30,485 | $10.03M | 1.2% | $389.16 | -3.1% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,216 | $9.918M | 1.2% | $249.31 | -9.8% | COM | 874054109 |
| FIX | COMFORT SYS USA INC | 6,996 | $9.647M | 1.1% | $1196.06 | 0.0% | COM | 199908104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 381,243 | $9.077M | 1.1% | $21.88 | +0.8% | COM | 42824C109 |
| INTU | INTUIT | 10,473 | $4.528M | 0.5% | $497.56 | 0.0% | COM | 461202103 |
| ONTO | ONTO INNOVATION INC | 16,121 | $3.306M | 0.4% | $142.02 | +45.6% | COM | 683344105 |