Maverick Capital Ltd
Lee Ainslie · As of Q1 2026 · filed May 15, 2026
| NVDA NVIDIA CORP | 6.4% | Added +6.3% | 3,174,918 | $553.7M |
| AMZN AMAZON.COM INC | 5.6% | Reduced −2.7% | 2,318,015 | $482.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | Reduced −25.4% | 1,237,358 | $418.2M |
| ASML ASML HOLDING NV-NY REG SHS | 3.9% | Reduced −1.0% | 258,377 | $341.3M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 3.7% | Added +91.6% | 22,444,311 | $322.5M |
| AMAT APPLIED MATERIALS INC | 3.4% | Reduced −23.1% | 869,943 | $297.3M |
| MSFT MICROSOFT CORP | 3.1% | Reduced −36.9% | 725,649 | $268.6M |
| RTX RTX CORP | 3.0% | Reduced −0.3% | 1,364,888 | $263.3M |
| BSX BOSTON SCIENTIFIC CORP | 3.0% | Added +42.5% | 4,195,089 | $263.2M |
| AGX ARGAN INC | 2.9% | Added +5.9% | 464,759 | $253.1M |
| GOOG ALPHABET INC-CL C | 2.9% | Reduced −23.5% | 872,697 | $250.3M |
| TECH BIO-TECHNE CORP | 2.9% | Added +23.1% | 4,739,721 | $247.7M |
| V VISA INC-CLASS A SHARES | 2.8% | Added +3.9% | 806,951 | $243.9M |
| NTRA NATERA INC | 2.7% | Added +24.1% | 1,171,633 | $234.3M |
| COF CAPITAL ONE FINANCIAL CORP | 2.6% | Reduced −3.7% | 1,248,456 | $227.8M |
| LIN LINDE PLC | 2.4% | New | 426,111 | $211.2M |
| DKS DICK'S SPORTING GOODS INC | 2.4% | Added +25.3% | 1,044,903 | $207.2M |
| INFQ INFLEQTION INC | 2.3% | New | 19,941,924 | $195.6M |
| SWX SOUTHWEST GAS HOLDINGS INC | 2.1% | Added +3.9% | 2,126,927 | $184.8M |
| CPT CAMDEN PROPERTY TRUST | 2.1% | Added +1.6% | 1,867,866 | $182.4M |
| ABT ABBOTT LABORATORIES | 2.1% | New | 1,758,160 | $180.5M |
| RGEN REPLIGEN CORP | 2.1% | New | 1,518,805 | $178.9M |
| MNST MONSTER BEVERAGE CORP | 2.1% | Reduced −8.5% | 2,464,909 | $178.6M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 1.9% | Reduced −23.4% | 3,849,656 | $160.6M |
| DHR DANAHER CORP | 1.8% | New | 819,679 | $155.4M |
| AMD ADVANCED MICRO DEVICES | 1.6% | New | 676,572 | $137.6M |
| INTC INTEL CORP | 1.5% | New | 2,995,488 | $132.2M |
| CVNA CARVANA CO | 1.5% | Reduced −9.0% | 420,276 | $132.1M |
| SHW SHERWIN-WILLIAMS CO | 1.4% | Added +37.8% | 391,839 | $125.6M |
| ALAB ASTERA LABS INC | 1.2% | Reduced −2.1% | 955,356 | $104.7M |
| KO COCA-COLA CO | 1.1% | Reduced −17.8% | 1,284,612 | $97.7M |
| PM PHILIP MORRIS INTERNATIONAL | 1.1% | Reduced −73.9% | 567,250 | $93.8M |
| MCD MCDONALD'S CORP | 1.1% | Added +2261.7% | 294,100 | $91.4M |
| MOH MOLINA HEALTHCARE INC | 1.0% | New | 645,768 | $86.1M |
| PCVX VAXCYTE INC | 0.9% | Added +1.7% | 1,377,738 | $80.1M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.9% | New | 2,080,121 | $76.4M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.8% | Added +9.5% | 10,161,399 | $73.7M |
| CNTA CENTESSA PHARMACEUTICALS-ADR | 0.8% | Added +12.8% | 1,854,488 | $73.7M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.8% | Added +15.4% | 2,186,402 | $70.0M |
| FLR FLUOR CORP | 0.8% | New | 1,415,557 | $66.0M |
| BSX CALL BOSTON SCIENTIFIC CORP | 0.7% | New | 1,000,000 | $62.8M |
| GLW CORNING INC | 0.6% | New | 374,507 | $50.9M |
| MIR MIRION TECHNOLOGIES INC | 0.6% | New | 2,649,879 | $49.3M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.6% | Added +46.9% | 714,081 | $49.2M |
| MELI MERCADOLIBRE INC | 0.5% | Added +2.8% | 26,894 | $46.5M |
| ROIV ROIVANT SCIENCES LTD | 0.5% | New | 1,626,940 | $45.1M |
| COMP COMPASS INC - CLASS A | 0.4% | Reduced −59.1% | 5,172,396 | $37.8M |
| MDLN MEDLINE INC-CL A | 0.4% | Held | 796,077 | $35.4M |
| ACHC ACADIA HEALTHCARE CO INC | 0.4% | Added +45.1% | 1,314,116 | $30.7M |
| IVVD INVIVYD INC | 0.3% | Held | 18,970,913 | $24.7M |
| MRVL MARVELL TECHNOLOGY INC | 0.2% | New | 188,160 | $18.6M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.1% | Added +42.0% | 3,567,372 | $12.8M |
| QURE UNIQURE NV | 0.1% | Added +5.4% | 697,640 | $11.4M |
| 96663EUR CALL WAVE LIFE SCIENCES LTD | 0.1% | Added +204.2% | 1,156,000 | $8.4M |
| EVH EVOLENT HEALTH INC - A | 0.1% | Added +1.3% | 2,572,763 | $5.9M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 0.1% | Held | 931,473 | $5.8M |
| IPAR INTERPARFUMS INC | 0.1% | New | 56,734 | $5.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.1% | Added +31.5% | 67,826 | $5.0M |
| HSY HERSHEY CO | 0.1% | Added +122.1% | 23,317 | $4.8M |
| PRMB PRIMO BRANDS CORP | 0.0% | Added +409.3% | 224,525 | $4.2M |
| SEB SEABOARD CORP | 0.0% | Added +6.9% | 741 | $4.2M |
| NTSK NETSKOPE INC-CL A | 0.0% | Held | 465,736 | $4.0M |
| HRL HORMEL FOODS CORP | 0.0% | New | 171,063 | $3.9M |
| COCO VITA COCO CO INC | 0.0% | Added +31.4% | 76,933 | $3.7M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.0% | Added +42.1% | 51,020 | $3.5M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | New | 165,242 | $3.5M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | Added +35.5% | 144,457 | $3.5M |
| MO ALTRIA GROUP INC | 0.0% | Added +239.2% | 52,322 | $3.5M |
| TPB TURNING POINT BRANDS INC | 0.0% | Added +79.2% | 38,832 | $3.4M |
| CLS CELESTICA INC | 0.0% | New | 11,573 | $3.3M |
| BG BUNGE GLOBAL SA | 0.0% | New | 23,975 | $3.0M |
| SJM JM SMUCKER CO | 0.0% | Added +6.9% | 29,851 | $2.9M |
| PICS PICS NV | 0.0% | New | 268,663 | $2.8M |
| BNS BANK OF NOVA SCOTIA | 0.0% | New | 36,701 | $2.5M |
| COTY COTY INC-CL A | 0.0% | New | 1,261,833 | $2.5M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | Added +37.7% | 15,247 | $2.3M |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | New | 46,050 | $2.2M |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −1.2% | 142,740 | $2.2M |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −47.0% | 9,513 | $2.2M |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.0% | Added +15.5% | 35,053 | $2.0M |
| FRPT FRESHPET INC | 0.0% | Added +356.4% | 34,509 | $2.0M |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | New | 18,775 | $1.9M |
| KMB KIMBERLY-CLARK CORP | 0.0% | New | 19,028 | $1.8M |
| GUTS FRACTYL HEALTH INC | 0.0% | Reduced −6.4% | 3,974,806 | $1.8M |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | New | 32,915 | $1.8M |
| CLX CLOROX COMPANY | 0.0% | New | 16,486 | $1.7M |
| MKSI MKS INC | 0.0% | New | 7,286 | $1.7M |
| COHR COHERENT CORP | 0.0% | New | 6,869 | $1.6M |
| KVUE KENVUE INC | 0.0% | New | 92,009 | $1.6M |
| GL GLOBE LIFE INC | 0.0% | New | 11,081 | $1.5M |
| NRG NRG ENERGY INC | 0.0% | New | 10,537 | $1.5M |
| ICLR ICON PLC | 0.0% | New | 13,887 | $1.5M |
| LITE LUMENTUM HOLDINGS INC | 0.0% | New | 2,172 | $1.5M |
| WCC WESCO INTERNATIONAL INC | 0.0% | New | 5,555 | $1.5M |
| EWBC EAST WEST BANCORP INC | 0.0% | New | 14,203 | $1.5M |
| SU SUNCOR ENERGY INC | 0.0% | New | 22,911 | $1.5M |
| ENTG ENTEGRIS INC | 0.0% | New | 12,859 | $1.5M |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | New | 21,081 | $1.5M |
| ESI ELEMENT SOLUTIONS INC | 0.0% | New | 43,524 | $1.5M |
| ENS ENERSYS | 0.0% | New | 8,546 | $1.5M |
| TFII TFI INTERNATIONAL INC | 0.0% | New | 13,569 | $1.5M |
| WDFC WD-40 CO | 0.0% | Reduced −32.5% | 7,212 | $1.5M |
| KDP KEURIG DR PEPPER INC | 0.0% | Added +17.6% | 55,823 | $1.5M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +69.2% | 23,804 | $1.5M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | New | 27,573 | $1.4M |
| SAIA SAIA INC | 0.0% | New | 4,030 | $1.4M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 8,178 | $1.4M |
| RRX REGAL REXNORD CORP | 0.0% | New | 7,377 | $1.4M |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.0% | New | 16,023 | $1.4M |
| AAOI APPLIED OPTOELECTRONICS INC | 0.0% | New | 16,193 | $1.4M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | New | 15,660 | $1.3M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | New | 22,222 | $1.3M |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.0% | New | 42,224 | $1.3M |
| TKR TIMKEN CO | 0.0% | New | 13,221 | $1.3M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 83,182 | $1.3M |
| GNRC GENERAC HOLDINGS INC | 0.0% | New | 6,487 | $1.3M |
| UCTT ULTRA CLEAN HOLDINGS INC | 0.0% | New | 20,309 | $1.3M |
| OSK OSHKOSH CORP | 0.0% | New | 8,497 | $1.3M |
| SSB SOUTHSTATE BANK CORP | 0.0% | New | 13,497 | $1.2M |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | Held | 652,542 | $1.2M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | New | 14,051 | $1.2M |
| HBM HUDBAY MINERALS INC | 0.0% | New | 59,037 | $1.2M |
| TNL TRAVEL + LEISURE CO | 0.0% | New | 17,644 | $1.2M |
| EXE EXPAND ENERGY CORP | 0.0% | New | 11,017 | $1.2M |
| AMTM AMENTUM HOLDINGS INC | 0.0% | New | 46,335 | $1.2M |
| KBR KBR INC | 0.0% | New | 32,606 | $1.2M |
| SNY SANOFI-ADR | 0.0% | New | 24,581 | $1.2M |
| CCK CROWN HOLDINGS INC | 0.0% | New | 11,554 | $1.2M |
| SAIC SCIENCE APPLICATIONS INTE | 0.0% | New | 12,079 | $1.1M |
| MIDD MIDDLEBY CORP | 0.0% | New | 8,647 | $1.1M |
| ICHR ICHOR HOLDINGS LTD | 0.0% | New | 24,410 | $1.1M |
| RMBS RAMBUS INC | 0.0% | New | 13,028 | $1.1M |
| AGCO AGCO CORP | 0.0% | New | 9,653 | $1.1M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −61.9% | 52,697 | $1.1M |
| RRC RANGE RESOURCES CORP | 0.0% | New | 24,168 | $1.1M |
| CVE CENOVUS ENERGY INC | 0.0% | New | 41,248 | $1.1M |
| ARCB ARCBEST CORP | 0.0% | New | 11,094 | $1.1M |
| RGLD ROYAL GOLD INC | 0.0% | New | 4,241 | $1.1M |
| MTCH MATCH GROUP INC | 0.0% | New | 34,543 | $1.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 11,251 | $1.0M |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 22,341 | $1.0M |
| LAZ LAZARD INC | 0.0% | New | 24,404 | $1.0M |
| RNST RENASANT CORP | 0.0% | New | 27,863 | $1.0M |
| EQX EQUINOX GOLD CORP | 0.0% | New | 69,510 | $1.0M |
| TEX TEREX CORP | 0.0% | New | 16,845 | $996K |
| ALC ALCON INC | 0.0% | New | 12,732 | $959K |
| PENN PENN ENTERTAINMENT INC | 0.0% | New | 63,799 | $959K |
| PII POLARIS INC | 0.0% | New | 17,569 | $958K |
| LIVN LIVANOVA PLC | 0.0% | New | 15,044 | $956K |
| AVNT AVIENT CORP | 0.0% | New | 25,650 | $931K |
| ABM ABM INDUSTRIES INC | 0.0% | New | 23,998 | $924K |
| CXT CRANE NXT CO | 0.0% | New | 22,089 | $897K |
| AR ANTERO RESOURCES CORP | 0.0% | New | 20,817 | $883K |
| HUN HUNTSMAN CORP | 0.0% | New | 65,283 | $869K |
| BC BRUNSWICK CORP | 0.0% | New | 11,743 | $854K |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 0.0% | New | 37,398 | $846K |
| FIVE FIVE BELOW | 0.0% | New | 3,661 | $836K |
| ACM AECOM | 0.0% | New | 9,847 | $835K |
| SIMO SILICON MOTION TECHNOL-ADR | 0.0% | New | 7,369 | $827K |
| MFC MANULIFE FINANCIAL CORP | 0.0% | New | 23,875 | $823K |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | New | 6,247 | $820K |
| CRC CALIFORNIA RESOURCES CORP | 0.0% | New | 11,680 | $808K |
| WERN WERNER ENTERPRISES INC | 0.0% | New | 27,267 | $802K |
| AVTR AVANTOR INC | 0.0% | New | 100,814 | $790K |
| ROKU ROKU INC | 0.0% | Reduced −82.0% | 8,189 | $775K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | New | 71,533 | $775K |
| PENG PENGUIN SOLUTIONS INC | 0.0% | New | 43,794 | $771K |
| MOS MOSAIC CO | 0.0% | New | 30,159 | $769K |
| LMND LEMONADE INC | 0.0% | Reduced −82.9% | 11,970 | $750K |
| HLX HELIX ENERGY SOLUTIONS GROUP | 0.0% | New | 75,723 | $749K |
| CRI CARTER'S INC | 0.0% | Reduced −86.0% | 20,796 | $744K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −83.0% | 175 | $737K |
| EQT EQT CORP | 0.0% | New | 11,489 | $731K |
| CAL CALERES INC | 0.0% | Reduced −80.4% | 69,210 | $729K |
| SIRI SIRIUS XM HOLDINGS INC | 0.0% | Reduced −87.3% | 31,602 | $729K |
| SBUX STARBUCKS CORP | 0.0% | New | 8,126 | $728K |
| TRIP TRIPADVISOR INC | 0.0% | New | 67,891 | $724K |
| BKE BUCKLE INC | 0.0% | Reduced −76.6% | 14,316 | $721K |
| TGT TARGET CORP | 0.0% | Added +16.5% | 5,903 | $715K |
| LZ LEGALZOOMCOM INC | 0.0% | Reduced −74.7% | 125,663 | $713K |
| RBLX ROBLOX CORP -CLASS A | 0.0% | Reduced −97.6% | 12,507 | $707K |
| FDX FEDEX CORP | 0.0% | Reduced −92.1% | 1,980 | $705K |
| DIS WALT DISNEY CO | 0.0% | Reduced −99.0% | 7,317 | $705K |
| BHE BENCHMARK ELECTRONICS INC | 0.0% | New | 12,535 | $703K |
| LIF LIFE360 INC | 0.0% | New | 17,147 | $700K |
| ROST ROSS STORES INC | 0.0% | Reduced −66.4% | 3,216 | $697K |
| SPOT SPOTIFY TECHNOLOGY SA | 0.0% | New | 1,431 | $694K |
| DB DEUTSCHE BANK AG-REGISTERED | 0.0% | New | 23,799 | $691K |
| SNA SNAP-ON INC | 0.0% | New | 1,892 | $687K |
| TRUP TRUPANION INC | 0.0% | Reduced −80.0% | 26,714 | $684K |
| SMA SMARTSTOP SELF STORAGE REIT | 0.0% | Reduced −85.8% | 22,583 | $684K |
| MAN MANPOWERGROUP INC | 0.0% | New | 23,129 | $681K |
| CVS CVS HEALTH CORP | 0.0% | New | 9,472 | $680K |
| NYT NEW YORK TIMES CO-A | 0.0% | Reduced −61.8% | 8,121 | $680K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | New | 72,108 | $679K |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | Added +2.2% | 6,900 | $679K |
| WMK WEIS MARKETS INC | 0.0% | Reduced −79.8% | 9,908 | $678K |
| INTU INTUIT INC | 0.0% | Reduced −79.1% | 1,564 | $676K |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 3,442 | $675K |
| JHX JAMES HARDIE IND PLC | 0.0% | New | 35,531 | $673K |
| TJX TJX COMPANIES INC | 0.0% | New | 4,193 | $670K |
| CHH CHOICE HOTELS INTL INC | 0.0% | New | 6,401 | $663K |
| MUSA MURPHY USA INC | 0.0% | Reduced −87.9% | 1,332 | $658K |
| ROL ROLLINS INC | 0.0% | Reduced −84.1% | 12,288 | $656K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | Reduced −85.0% | 2,590 | $651K |
| UHAL U-HAUL HOLDING CO | 0.0% | New | 13,621 | $651K |
| WINA WINMARK CORP | 0.0% | Reduced −78.3% | 1,506 | $644K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.0% | Reduced −81.8% | 59,114 | $640K |
| HRB H&R BLOCK INC | 0.0% | Reduced −82.6% | 19,943 | $633K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | Reduced −87.8% | 2,893 | $625K |
| WT WISDOMTREE INC | 0.0% | New | 42,620 | $621K |
| KGC KINROSS GOLD CORP | 0.0% | New | 19,978 | $611K |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | New | 10,609 | $611K |
| NOG NORTHERN OIL AND GAS INC | 0.0% | New | 20,601 | $602K |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | New | 6,548 | $593K |
| CON CONCENTRA GROUP HOLDINGS PAR | 0.0% | New | 27,560 | $591K |
| MITK MITEK SYSTEMS INC | 0.0% | New | 43,649 | $589K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −88.5% | 2,756 | $540K |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.0% | New | 36,786 | $535K |
| JBI JANUS INTERNATIONAL GROUP IN | 0.0% | New | 99,996 | $515K |
| ERO ERO COPPER CORP | 0.0% | New | 19,271 | $514K |
| ASTE ASTEC INDUSTRIES INC | 0.0% | New | 9,472 | $510K |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | Reduced −90.8% | 8,205 | $463K |
| KR KROGER CO | 0.0% | New | 6,359 | $460K |
| TMUS T-MOBILE US INC | 0.0% | New | 2,152 | $452K |
| B BARRICK MINING CORP | 0.0% | New | 10,976 | $449K |
| MLKN MILLERKNOLL INC | 0.0% | New | 30,710 | $444K |
| CNK CINEMARK HOLDINGS INC | 0.0% | New | 15,289 | $436K |
| DAVE DAVE INC | 0.0% | Reduced −84.9% | 2,475 | $431K |
| LH LABCORP HOLDINGS INC | 0.0% | Reduced −90.9% | 1,596 | $426K |
| CALY CALLAWAY GOLF COMPANY | 0.0% | Reduced −88.4% | 29,929 | $415K |
| TRV TRAVELERS COS INC | 0.0% | New | 1,305 | $381K |
| CELH CELSIUS HOLDINGS INC | 0.0% | New | 10,424 | $370K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | New | 2,373 | $356K |
| TD TORONTO-DOMINION BANK | 0.0% | New | 3,769 | $352K |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.0% | Reduced −94.5% | 11,036 | $297K |
| CWH CAMPING WORLD HOLDINGS INC-A | 0.0% | Reduced −91.8% | 37,663 | $257K |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | New | 8,935 | $251K |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Reduced −94.0% | 2,717 | $250K |
| BYRN BYRNA TECHNOLOGIES INC | 0.0% | Added +57.3% | 18,430 | $169K |
| CRISEUR CURIS INC | 0.0% | Held | 49,554 | $6K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNP UNION PACIFIC CORP | 1,313,207 | $303.8M |
| SCHW SCHWAB (CHARLES) CORP | 1,253,090 | $125.2M |
| BTU PEABODY ENERGY CORP | 4,067,173 | $120.8M |
| LRCX LAM RESEARCH CORP | 633,084 | $108.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1,141,820 | $101.9M |
| 20D0 CIDARA THERAPEUTICS INC | 455,978 | $100.7M |
| CART MAPLEBEAR INC | 1,938,835 | $87.2M |
| DASH DOORDASH INC - A | 359,125 | $81.3M |
| DDOG DATADOG INC - CLASS A | 386,254 | $52.5M |
| SNOW SNOWFLAKE INC | 225,835 | $49.5M |
| CTRI CENTURI HOLDINGS INC | 1,672,863 | $42.2M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 187,022 | $40.2M |
| CPNG COUPANG INC | 1,368,720 | $32.3M |
| SAIL SAILPOINT INC | 966,050 | $19.5M |
| KRUS KURA SUSHI USA INC-CLASS A | 101,295 | $5.3M |
| EFX EQUIFAX INC | 22,896 | $5.0M |
| GDDY GODADDY INC - CLASS A | 39,923 | $5.0M |
| ALL ALLSTATE CORP | 23,798 | $5.0M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 39,632 | $4.9M |
| ADBE ADOBE INC | 14,103 | $4.9M |
| IMAX IMAX CORP | 133,358 | $4.9M |
| FERG FERGUSON ENTERPRISES INC | 22,114 | $4.9M |
| YOU CLEAR SECURE INC -CLASS A | 140,149 | $4.9M |
| AFRM AFFIRM HOLDINGS INC | 66,024 | $4.9M |
| ZM ZOOM COMMUNICATIONS INC | 56,027 | $4.8M |
| NFLX NETFLIX INC | 50,797 | $4.8M |
| ROOT ROOT INC/OH -CLASS A | 63,234 | $4.6M |
| RVLV REVOLVE GROUP INC | 147,012 | $4.4M |
| TDUP THREDUP INC - CLASS A | 691,689 | $4.4M |
| FVRR FIVERR INTERNATIONAL LTD | 202,094 | $4.0M |
| BOOT BOOT BARN HOLDINGS INC | 21,432 | $3.8M |
| EL ESTEE LAUDER COMPANIES-CL A | 33,440 | $3.5M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 64,594 | $3.5M |
| MKC MCCORMICK & CO-NON VTG SHRS | 44,533 | $3.0M |
| BLCO BAUSCH + LOMB CORP | 152,183 | $2.6M |
| AS AMER SPORTS INC | 67,859 | $2.5M |
| AAL AMERICAN AIRLINES GROUP INC | 164,825 | $2.5M |
| SN SHARKNINJA INC | 22,474 | $2.5M |
| AEO AMERICAN EAGLE OUTFITTERS | 94,930 | $2.5M |
| TPR TAPESTRY INC | 19,582 | $2.5M |
| DECK DECKERS OUTDOOR CORP | 24,097 | $2.5M |
| ETSY ETSY INC | 45,034 | $2.5M |
| COST COSTCO WHOLESALE CORP | 2,894 | $2.5M |
| LULU LULULEMON ATHLETICA INC | 11,933 | $2.5M |
| CHWY CHEWY INC - CLASS A | 74,985 | $2.5M |
| CAVA CAVA GROUP INC | 42,161 | $2.5M |
| VLO VALERO ENERGY CORP | 15,081 | $2.5M |
| ANF ABERCROMBIE & FITCH CO-CL A | 19,463 | $2.4M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 26,740 | $2.4M |
| NKE NIKE INC -CL B | 37,610 | $2.4M |
| BBY BEST BUY CO INC | 35,479 | $2.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 20,942 | $2.3M |
| ALK ALASKA AIR GROUP INC | 44,862 | $2.3M |
| RH RH | 12,436 | $2.2M |
| CABO CABLE ONE INC | 19,552 | $2.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 6,955 | $2.2M |
| KHC KRAFT HEINZ CO | 87,829 | $2.1M |
| EBAY EBAY INC | 24,057 | $2.1M |
| TSN TYSON FOODS INC-CL A | 35,080 | $2.1M |
| LOW LOWE'S COS INC | 8,316 | $2.0M |
| WMT WALMART INC | 17,151 | $1.9M |
| LUV SOUTHWEST AIRLINES CO | 43,518 | $1.8M |
| QDEL QUIDELORTHO CORP | 59,783 | $1.7M |
| AMBQ AMBIQ MICRO INC | 59,248 | $1.7M |
| YUM YUM! BRANDS INC | 11,017 | $1.7M |
| MZTI MARZETTI COMPANY | 9,383 | $1.5M |
| GAP GAP INC | 59,454 | $1.5M |
| ABNB AIRBNB INC-CLASS A | 8,531 | $1.2M |
| VITL VITAL FARMS INC | 35,856 | $1.1M |
| SVV SAVERS VALUE VILLAGE INC | 119,479 | $1.1M |
| SAM BOSTON BEER COMPANY INC-A | 5,234 | $1.0M |
| ENR ENERGIZER HOLDINGS INC | 49,793 | $990K |
| FND FLOOR & DECOR HOLDINGS INC-A | 15,624 | $951K |
| CPB THE CAMPBELL'S COMPANY | 33,206 | $925K |
| CL COLGATE-PALMOLIVE CO | 9,670 | $764K |
| PEP PEPSICO INC | 3,976 | $571K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 9,989 | $538K |
| GEN GEN DIGITAL INC | 19,460 | $529K |
| BROS DUTCH BROS INC-CLASS A | 8,123 | $497K |
| ULTA ULTA BEAUTY INC | 817 | $494K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.