What stocks does Lee Ainslie own?

As of the Q1 '26 reporting period, Lee Ainslie held 241 long equity positions in their Maverick Capital 13F filing, with a total reported value of $8.67B. Top positions: NVDA, AMZN, TSM.

When did Lee Ainslie last file a 13F?

Lee Ainslie last filed a 13F report for the Q1 '26 period (filed 2026-05-15). 13F filings are required by the SEC within 45 days of quarter-end.

What is Lee Ainslie's portfolio size?

Lee Ainslie reported $8.67B in long equity positions across 241 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

Lee Ainslie

Name: Lee Ainslie 13F Holdings
Creator: Lee Ainslie
License: https://www.sec.gov/about/website-policies

Maverick Capital

Tiger Cub investor

$8.67B

Portfolio Value

241

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+23.87%

Q2 '24 → Q4 '25

Annualized

+15.31%/yr

S&P: +8.93%/yr

Alpha (vs S&P)

+10.15%

6 quarters tracked

1-Year Return

+20.7%

α +6.99%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

NVDAINCREASED

6.4% of portfolio

+6% shares+0.4pp

AMZNREDUCED

5.6% of portfolio

-3% shares-0.3pp

TSMREDUCED

4.8% of portfolio

-25% shares-0.6pp

ASMLFREDUCED

3.9% of portfolio

-1% shares+0.9pp

NUINCREASED

3.7% of portfolio

+92% shares+1.6pp

AMATINCREASED

3.4% of portfolio

-23% shares+0.3pp

MSFTINCREASED

3.1% of portfolio

-37% shares-2.9pp

RTXREDUCED

3.0% of portfolio

-0% shares+0.3pp

BSXINCREASED

3.0% of portfolio

+42% shares+0.0pp

AGXINCREASED

2.9% of portfolio

+6% shares+1.4pp

GOOGINCREASED

2.9% of portfolio

-24% shares-1.0pp

TECHINCREASED

2.9% of portfolio

+23% shares+0.4pp

VINCREASED

2.8% of portfolio

+4% shares-0.1pp

NTRAREDUCED

2.7% of portfolio

+24% shares+0.4pp

COFREDUCED

2.6% of portfolio

-4% shares-0.7pp

LINNEW

2.4% of portfolio

New position

DKSREDUCED

2.4% of portfolio

+25% shares+0.6pp

INFQ-WTNEW

2.3% of portfolio

New position

SWXINCREASED

2.1% of portfolio

+4% shares+0.4pp

CPTINCREASED

2.1% of portfolio

+2% shares-0.1pp

ABTNEW

2.1% of portfolio

New position

RGENNEW

2.1% of portfolio

New position

MNSTREDUCED

2.1% of portfolio

-8% shares-0.2pp

GFLREDUCED

1.9% of portfolio

-23% shares-0.5pp

DHRNEW

1.8% of portfolio

New position

AMDNEW

1.6% of portfolio

New position

INTCNEW

1.5% of portfolio

New position

CVNAREDUCED

1.5% of portfolio

-9% shares-0.6pp

SHWINCREASED

1.4% of portfolio

+38% shares+0.5pp

ALABREDUCED

1.2% of portfolio

-2% shares-0.5pp

KOREDUCED

1.1% of portfolio

-18% shares-0.0pp

PMINCREASED

1.1% of portfolio

-74% shares-2.7pp

MCDINCREASED

1.1% of portfolio

+23x shares+1.0pp

MOHNEW

1.0% of portfolio

New position

PCVXINCREASED

0.9% of portfolio

+2% shares+0.3pp

NVONEW

0.9% of portfolio

New position

WVEREDUCED

0.8% of portfolio

+9% shares-0.8pp

CNTAINCREASED

0.8% of portfolio

+13% shares+0.4pp

NAMSWINCREASED

0.8% of portfolio

+15% shares+0.1pp

FLRNEW

0.8% of portfolio

New position

BSXNEW

0.7% of portfolio

New position

CTASNEW

0.6% of portfolio

New position

MIRNEW

0.6% of portfolio

New position

MMSIINCREASED

0.6% of portfolio

+47% shares+0.1pp

MELIINCREASED

0.5% of portfolio

+3% shares-0.0pp

ROIVNEW

0.5% of portfolio

New position

CMPXINCREASED

0.4% of portfolio

-59% shares-1.0pp

ACHCREDUCED

0.4% of portfolio

+45% shares+0.2pp

MRVLNEW

0.2% of portfolio

New position

RCKTWINCREASED

0.1% of portfolio

+42% shares+0.1pp

QUREINCREASED

0.1% of portfolio

+5% shares-0.0pp

WVEREDUCED

0.1% of portfolio

+204% shares+0.0pp

EVHINCREASED

0.1% of portfolio

+1% shares-0.0pp

IPARNEW

0.1% of portfolio

New position

SPBINCREASED

0.1% of portfolio

+31% shares+0.0pp

HSYINCREASED

0.1% of portfolio

+122% shares+0.0pp

PRMBREDUCED

<0.1% of portfolio

+409% shares+0.0pp

SEBINCREASED

<0.1% of portfolio

+7% shares+0.0pp

HRLNEW

<0.1% of portfolio

New position

COCOINCREASED

<0.1% of portfolio

+31% shares

BUDFFINCREASED

<0.1% of portfolio

+42% shares+0.0pp

EPCNEW

<0.1% of portfolio

New position

ELANINCREASED

<0.1% of portfolio

+36% shares+0.0pp

MOINCREASED

<0.1% of portfolio

+239% shares+0.0pp

TPBINCREASED

<0.1% of portfolio

+79% shares+0.0pp

CLSNEW

<0.1% of portfolio

New position

BGNEW

<0.1% of portfolio

New position

SJMINCREASED

<0.1% of portfolio

+7% shares

PICS NVNEW

<0.1% of portfolio

New position

BNSNEW

<0.1% of portfolio

New position

COTYNEW

<0.1% of portfolio

New position

NVSINCREASED

<0.1% of portfolio

+38% shares+0.0pp

CNQNEW

<0.1% of portfolio

New position

CAGREDUCED

<0.1% of portfolio

-1% shares

EXPEINCREASED

<0.1% of portfolio

-47% shares-0.0pp

BTIINCREASED

<0.1% of portfolio

+15% shares

FRPTREDUCED

<0.1% of portfolio

+356% shares+0.0pp

CNINEW

<0.1% of portfolio

New position

KMBNEW

<0.1% of portfolio

New position

GUTSREDUCED

<0.1% of portfolio

-6% shares-0.1pp

PAASNEW

<0.1% of portfolio

New position

CLXNEW

<0.1% of portfolio

New position

MKSINEW

<0.1% of portfolio

New position

COHRNEW

<0.1% of portfolio

New position

KVUENEW

<0.1% of portfolio

New position

GL-PDNEW

<0.1% of portfolio

New position

NRGNEW

<0.1% of portfolio

New position

ICLRNEW

<0.1% of portfolio

New position

LITENEW

<0.1% of portfolio

New position

WCCNEW

<0.1% of portfolio

New position

EWBCNEW

<0.1% of portfolio

New position

SUNEW

<0.1% of portfolio

New position

ENTGNEW

<0.1% of portfolio

New position

WAL-PANEW

<0.1% of portfolio

New position

ESINEW

<0.1% of portfolio

New position

ENSNEW

<0.1% of portfolio

New position

TFIINEW

<0.1% of portfolio

New position

WDFCINCREASED

<0.1% of portfolio

-33% shares

KDPINCREASED

<0.1% of portfolio

+18% shares

SHGINCREASED

<0.1% of portfolio

+69% shares

TCKRFNEW

<0.1% of portfolio

New position

SAIANEW

<0.1% of portfolio

New position

CRLNEW

<0.1% of portfolio

New position

RRXNEW

<0.1% of portfolio

New position

PNFP-PANEW

<0.1% of portfolio

New position

AAOINEW

<0.1% of portfolio

New position

GMEDNEW

<0.1% of portfolio

New position

CIANEW

<0.1% of portfolio

New position

ALGMNEW

<0.1% of portfolio

New position

TKRNEW

<0.1% of portfolio

New position

HBANPNEW

<0.1% of portfolio

New position

GNRCNEW

<0.1% of portfolio

New position

UCTTNEW

<0.1% of portfolio

New position

OSKNEW

<0.1% of portfolio

New position

SSBNEW

<0.1% of portfolio

New position

ITGRNEW

<0.1% of portfolio

New position

HBMNEW

<0.1% of portfolio

New position

TNLNEW

<0.1% of portfolio

New position

EXENEW

<0.1% of portfolio

New position

AMTMNEW

<0.1% of portfolio

New position

KBRNEW

<0.1% of portfolio

New position

SNYNFNEW

<0.1% of portfolio

New position

CCKNEW

<0.1% of portfolio

New position

SAICNEW

<0.1% of portfolio

New position

MIDDNEW

<0.1% of portfolio

New position

ICHRNEW

<0.1% of portfolio

New position

RMBSNEW

<0.1% of portfolio

New position

AGCONEW

<0.1% of portfolio

New position

REYNINCREASED

<0.1% of portfolio

-62% shares-0.0pp

RRCNEW

<0.1% of portfolio

New position

CNVEFNEW

<0.1% of portfolio

New position

ARCBNEW

<0.1% of portfolio

New position

RGLDNEW

<0.1% of portfolio

New position

MTCHNEW

<0.1% of portfolio

New position

MSMNEW

<0.1% of portfolio

New position

FITBMNEW

<0.1% of portfolio

New position

LAZNEW

<0.1% of portfolio

New position

RNSTNEW

<0.1% of portfolio

New position

EQXNEW

<0.1% of portfolio

New position

TEXNEW

<0.1% of portfolio

New position

ALCNEW

<0.1% of portfolio

New position

PENNNEW

<0.1% of portfolio

New position

PIINEW

<0.1% of portfolio

New position

LIVNNEW

<0.1% of portfolio

New position

AVNTNEW

<0.1% of portfolio

New position

ABMNEW

<0.1% of portfolio

New position

CXTNEW

<0.1% of portfolio

New position

ARNEW

<0.1% of portfolio

New position

HUNNEW

<0.1% of portfolio

New position

BCNEW

<0.1% of portfolio

New position

GTESNEW

<0.1% of portfolio

New position

FIVENEW

<0.1% of portfolio

New position

ACMNEW

<0.1% of portfolio

New position

SIMONEW

<0.1% of portfolio

New position

MNUFFNEW

<0.1% of portfolio

New position

WPMNEW

<0.1% of portfolio

New position

CRCNEW

<0.1% of portfolio

New position

WERNNEW

<0.1% of portfolio

New position

AVTRNEW

<0.1% of portfolio

New position

ROKUINCREASED

<0.1% of portfolio

-82% shares-0.0pp

PTENNEW

<0.1% of portfolio

New position

PENGNEW

<0.1% of portfolio

New position

MOSNEW

<0.1% of portfolio

New position

LMNDREDUCED

<0.1% of portfolio

-83% shares-0.0pp

HLXNEW

<0.1% of portfolio

New position

CRIINCREASED

<0.1% of portfolio

-86% shares-0.0pp

BKNGINCREASED

<0.1% of portfolio

-83% shares-0.1pp

EQTNEW

<0.1% of portfolio

New position

CALINCREASED

<0.1% of portfolio

-80% shares-0.0pp

SIRIINCREASED

<0.1% of portfolio

-87% shares-0.0pp

SBUXNEW

<0.1% of portfolio

New position

TRIPNEW

<0.1% of portfolio

New position

BKEREDUCED

<0.1% of portfolio

-77% shares-0.0pp

TELLINCREASED

<0.1% of portfolio

+16% shares

LZREDUCED

<0.1% of portfolio

-75% shares-0.0pp

RBLXREDUCED

<0.1% of portfolio

-98% shares-0.4pp

FDXREDUCED

<0.1% of portfolio

-92% shares-0.1pp

DISINCREASED

<0.1% of portfolio

-99% shares-0.9pp

BHENEW

<0.1% of portfolio

New position

LIFXNEW

<0.1% of portfolio

New position

ROSTREDUCED

<0.1% of portfolio

-66% shares-0.0pp

SPOTNEW

<0.1% of portfolio

New position

OLOXFNEW

<0.1% of portfolio

New position

SNANEW

<0.1% of portfolio

New position

TRUPINCREASED

<0.1% of portfolio

-80% shares-0.0pp

STSFFINCREASED

<0.1% of portfolio

-86% shares-0.0pp

MANNEW

<0.1% of portfolio

New position

CVSNEW

<0.1% of portfolio

New position

NYTINCREASED

<0.1% of portfolio

-62% shares

IARTNEW

<0.1% of portfolio

New position

UPSINCREASED

<0.1% of portfolio

+2% shares

WMKINCREASED

<0.1% of portfolio

-80% shares-0.0pp

INTUREDUCED

<0.1% of portfolio

-79% shares-0.0pp

DRINEW

<0.1% of portfolio

New position

JHIUFNEW

<0.1% of portfolio

New position

TJXNEW

<0.1% of portfolio

New position

CHHNEW

<0.1% of portfolio

New position

MUSAINCREASED

<0.1% of portfolio

-88% shares-0.0pp

ROLREDUCED

<0.1% of portfolio

-84% shares-0.0pp

ERIEINCREASED

<0.1% of portfolio

-85% shares-0.0pp

UHAL-BNEW

<0.1% of portfolio

New position

WINAREDUCED

<0.1% of portfolio

-78% shares-0.0pp

PLAYINCREASED

<0.1% of portfolio

-82% shares-0.0pp

HRBINCREASED

<0.1% of portfolio

-83% shares-0.0pp

CHTRINCREASED

<0.1% of portfolio

-88% shares-0.0pp

WTNEW

<0.1% of portfolio

New position

KGCRFNEW

<0.1% of portfolio

New position

KNXNEW

<0.1% of portfolio

New position

NOGNEW

<0.1% of portfolio

New position

LOGINEW

<0.1% of portfolio

New position

CONNEW

<0.1% of portfolio

New position

MITKNEW

<0.1% of portfolio

New position

DGXINCREASED

<0.1% of portfolio

-88% shares-0.0pp

CMCONEW

<0.1% of portfolio

New position

JBINEW

<0.1% of portfolio

New position

ERONEW

<0.1% of portfolio

New position

ASTENEW

<0.1% of portfolio

New position

ASOREDUCED

<0.1% of portfolio

-91% shares-0.0pp

KRNEW

<0.1% of portfolio

New position

TMUSNEW

<0.1% of portfolio

New position

BNEW

<0.1% of portfolio

New position

MLKNNEW

<0.1% of portfolio

New position

CNKNEW

<0.1% of portfolio

New position

DAVEWINCREASED

<0.1% of portfolio

-85% shares-0.0pp

LHREDUCED

<0.1% of portfolio

-91% shares-0.0pp

CALYINCREASED

<0.1% of portfolio

-88% shares-0.0pp

TRVNEW

<0.1% of portfolio

New position

CELHNEW

<0.1% of portfolio

New position

STZNEW

<0.1% of portfolio

New position

TDBCPNEW

<0.1% of portfolio

New position

LTHREDUCED

<0.1% of portfolio

-94% shares-0.1pp

CWHREDUCED

<0.1% of portfolio

-92% shares-0.0pp

CBRLNEW

<0.1% of portfolio

New position

OLLIREDUCED

<0.1% of portfolio

-94% shares-0.1pp

BYRNINCREASED

<0.1% of portfolio

+57% shares

UNPSOLD

was 3.3%

Sold out position

Filing price: $231.32

SCHWSOLD

was 1.3%

Sold out position

Filing price: $99.91

BTUSOLD

was 1.3%

Sold out position

Filing price: $29.70

LRCXSOLD

was 1.2%

Sold out position

Filing price: $171.18

SGISOLD

was 1.1%

Sold out position

Filing price: $89.28

CDTXSOLD

was 1.1%

Sold out position

Filing price: $220.89

CARTSOLD

was 0.9%

Sold out position

Filing price: $44.98

DASHSOLD

was 0.9%

Sold out position

Filing price: $226.48

DDOGSOLD

was 0.6%

Sold out position

Filing price: $135.99

SNOWSOLD

was 0.5%

Sold out position

Filing price: $219.36

CTRISOLD

was 0.5%

Sold out position

Filing price: $25.25

FLUTSOLD

was 0.4%

Sold out position

Filing price: $215.04

CPNGSOLD

was 0.3%

Sold out position

Filing price: $23.59

SAILSOLD

was 0.2%

Sold out position

Filing price: $20.23

KRUSSOLD

was 0.1%

Sold out position

Filing price: $52.33

EFXSOLD

was 0.1%

Sold out position

Filing price: $216.98

GDDYSOLD

was 0.1%

Sold out position

Filing price: $124.08

ALL-PJSOLD

was 0.1%

Sold out position

Filing price: $208.15

SITESOLD

was 0.1%

Sold out position

Filing price: $124.56

ADBESOLD

was 0.1%

Sold out position

Filing price: $349.99

IMAXSOLD

was 0.1%

Sold out position

Filing price: $36.96

FERGSOLD

was 0.1%

Sold out position

Filing price: $222.63

YOUSOLD

was 0.1%

Sold out position

Filing price: $35.08

AFRMSOLD

was 0.1%

Sold out position

Filing price: $74.43

ZMSOLD

was 0.1%

Sold out position

Filing price: $86.29

NFLXSOLD

was 0.1%

Sold out position

Filing price: $93.76

ROOTSOLD

was <0.1%

Sold out position

Filing price: $72.23

RVLVSOLD

was <0.1%

Sold out position

Filing price: $30.19

TDUPSOLD

was <0.1%

Sold out position

Filing price: $6.39

FVRRSOLD

was <0.1%

Sold out position

Filing price: $19.76

BOOTSOLD

was <0.1%

Sold out position

Filing price: $176.47

ELSOLD

was <0.1%

Sold out position

Filing price: $104.72

ADSOLD

was <0.1%

Sold out position

Filing price: $53.62

MKCSOLD

was <0.1%

Sold out position

Filing price: $68.11

BLCOSOLD

was <0.1%

Sold out position

Filing price: $17.08

ASSOLD

was <0.1%

Sold out position

Filing price: $37.35

AALSOLD

was <0.1%

Sold out position

Filing price: $15.33

SNSOLD

was <0.1%

Sold out position

Filing price: $111.90

AEOSOLD

was <0.1%

Sold out position

Filing price: $26.37

TPRSOLD

was <0.1%

Sold out position

Filing price: $127.77

DECKSOLD

was <0.1%

Sold out position

Filing price: $103.67

ETSYSOLD

was <0.1%

Sold out position

Filing price: $55.44

COSTSOLD

was <0.1%

Sold out position

Filing price: $862.34

LULUSOLD

was <0.1%

Sold out position

Filing price: $207.81

CHWYSOLD

was <0.1%

Sold out position

Filing price: $33.05

CAVASOLD

was <0.1%

Sold out position

Filing price: $58.69

VLOSOLD

was <0.1%

Sold out position

Filing price: $162.79

ANFSOLD

was <0.1%

Sold out position

Filing price: $125.87

BJSOLD

was <0.1%

Sold out position

Filing price: $90.03

NKESOLD

was <0.1%

Sold out position

Filing price: $63.71

BBYSOLD

was <0.1%

Sold out position

Filing price: $66.93

UALSOLD

was <0.1%

Sold out position

Filing price: $111.82

ALKSOLD

was <0.1%

Sold out position

Filing price: $50.30

RHSOLD

was <0.1%

Sold out position

Filing price: $179.15

CABOSOLD

was <0.1%

Sold out position

Filing price: $112.85

MARSOLD

was <0.1%

Sold out position

Filing price: $310.24

KHCSOLD

was <0.1%

Sold out position

Filing price: $24.25

EBAYSOLD

was <0.1%

Sold out position

Filing price: $87.10

TSNSOLD

was <0.1%

Sold out position

Filing price: $58.62

LOWSOLD

was <0.1%

Sold out position

Filing price: $241.16

WMTSOLD

was <0.1%

Sold out position

Filing price: $111.41

LUVSOLD

was <0.1%

Sold out position

Filing price: $41.33

QDELSOLD

was <0.1%

Sold out position

Filing price: $28.56

AMBQSOLD

was <0.1%

Sold out position

Filing price: $28.50

YUMSOLD

was <0.1%

Sold out position

Filing price: $151.28

MZTISOLD

was <0.1%

Sold out position

Filing price: $164.42

GAPSOLD

was <0.1%

Sold out position

Filing price: $25.60

ABNBSOLD

was <0.1%

Sold out position

Filing price: $135.72

VITLSOLD

was <0.1%

Sold out position

Filing price: $31.94

SVVSOLD

was <0.1%

Sold out position

Filing price: $9.34

SAMSOLD

was <0.1%

Sold out position

Filing price: $195.13

ENRSOLD

was <0.1%

Sold out position

Filing price: $19.89

FNDSOLD

was <0.1%

Sold out position

Filing price: $60.89

CPBSOLD

was <0.1%

Sold out position

Filing price: $27.87

CLSOLD

was <0.1%

Sold out position

Filing price: $79.02

PEPSOLD

was <0.1%

Sold out position

Filing price: $143.52

MDLZSOLD

was <0.1%

Sold out position

Filing price: $53.83

GENSOLD

was <0.1%

Sold out position

Filing price: $27.19

BROSSOLD

was <0.1%

Sold out position

Filing price: $61.22

ULTASOLD

was <0.1%

Sold out position

Filing price: $605.01

Sold Out (80)

SOLDFNDFLOOR & DECOR HLDGS INCwas 0.01%@$60.89

SOLDANFABERCROMBIE & FITCH COwas 0.03%@$125.87

SOLDADBEADOBE INCwas 0.05%@$349.99

SOLDAFRMAFFIRM HLDGS INCwas 0.05%@$74.43

SOLDABNBAIRBNB INCwas 0.01%@$135.72

SOLDALKALASKA AIR GROUP INCwas 0.02%@$50.30

SOLDAMBQAMBIQ MICRO INCwas 0.02%@$28.50

SOLDASAMER SPORTS INCwas 0.03%@$37.35

SOLDAALAMERICAN AIRLS GROUP INCwas 0.03%@$15.33

SOLDAEOAMERICAN EAGLE OUTFITTERS INwas 0.03%@$26.37

SOLDBLCOBAUSCH PLUS LOMB CORPwas 0.03%@$17.08

SOLDBBYBEST BUY INCwas 0.03%@$66.93

SOLDBOOTBOOT BARN HLDGS INCwas 0.04%@$176.47

SOLDSAMBOSTON BEER INCwas 0.01%@$195.13

SOLDCABOCABLE ONE INCwas 0.02%@$112.85

SOLDCLCOLGATE PALMOLIVE COwas 0.01%@$79.02

SOLDCOSTCOSTCO WHSL CORP NEWwas 0.03%@$862.34

SOLDCPNGCOUPANG INCwas 0.35%@$23.59

SOLDDDOGDATADOG INCwas 0.56%@$135.99

SOLDDECKDECKERS OUTDOOR CORPwas 0.03%@$103.67

SOLDDASHDOORDASH INCwas 0.87%@$226.48

SOLDBROSDUTCH BROS INCwas 0.01%@$61.22

SOLDEBAYEBAY INC.was 0.02%@$87.10

SOLDENRENERGIZER HLDGS INC NEWwas 0.01%@$19.89

SOLDEFXEQUIFAX INCwas 0.05%@$216.98

SOLDETSYETSY INCwas 0.03%@$55.44

SOLDFERGFERGUSON ENTERPRISES INCwas 0.05%@$222.63

SOLDFVRRFIVERR INTL LTDwas 0.04%@$19.76

SOLDFLUTFLUTTER ENTMT PLCwas 0.43%@$215.04

SOLDGENGEN DIGITAL INCwas 0.01%@$27.19

SOLDADARRAY DIGITAL INFRASTRUCTUREwas 0.04%@$53.62

SOLDGDDYGODADDY INCwas 0.05%@$124.08

SOLDIMAXIMAX CORPwas 0.05%@$36.96

SOLDKHCKRAFT HEINZ COwas 0.02%@$24.25

SOLDKRUSKURA SUSHI USA INCwas 0.06%@$52.33

SOLDLRCXLAM RESEARCH CORPwas 1.16%@$171.18

SOLDLOWLOWES COS INCwas 0.02%@$241.16

SOLDLULULULULEMON ATHLETICA INCwas 0.03%@$207.81

SOLDCARTMAPLEBEAR INCwas 0.94%@$44.98

SOLDMARMARRIOTT INTL INC NEWwas 0.02%@$310.24

SOLDMZTIMARZETTI COMPANYwas 0.02%@$164.42

SOLDNFLXNETFLIX INCwas 0.05%@$93.76

SOLDNKENIKE INCwas 0.03%@$63.71

SOLDBTUPEABODY ENERGY CORPwas 1.30%@$29.70

SOLDPEPPEPSICO INCwas 0.01%@$143.52

SOLDQDELQUIDELORTHO CORPwas 0.02%@$28.56

SOLDRVLVREVOLVE GROUP INCwas 0.05%@$30.19

SOLDROOTROOT INCwas 0.05%@$72.23

SOLDSAILSAILPOINT INCwas 0.21%@$20.23

SOLDSVVSAVERS VALUE VLG INCwas 0.01%@$9.34

SOLDSNSHARKNINJA INCwas 0.03%@$111.90

SOLDSITESITEONE LANDSCAPE SUPPLY INCwas 0.05%@$124.56

SOLDSNOWSNOWFLAKE INCwas 0.53%@$219.36

SOLDLUVSOUTHWEST AIRLS COwas 0.02%@$41.33

SOLDTPRTAPESTRY INCwas 0.03%@$127.77

SOLDTDUPTHREDUP INCwas 0.05%@$6.39

SOLDTSNTYSON FOODS INCwas 0.02%@$58.62

SOLDVLOVALERO ENERGY CORPwas 0.03%@$162.79

SOLDMDLZMondelez Internationalwas 0.01%@$53.83

SOLDUALUNITED AIRLS HLDGS INCwas 0.03%@$111.82

SOLDVITLVITAL FARMS INCwas 0.01%@$31.94

SOLDWMTWALMART INCwas 0.02%@$111.41

SOLDYUMYUM BRANDS INCwas 0.02%@$151.28

SOLDZMZOOM COMMUNICATIONS INCwas 0.05%@$86.29

SOLDMKCMCCORMICK & CO INCwas 0.03%@$68.11

SOLDRHRHwas 0.02%@$179.15

SOLDULTAULTA BEAUTY INCwas 0.01%@$605.01

SOLDCDTXCIDARA THERAPEUTICS INCwas 1.08%@$220.89

SOLDELLAUDER ESTEE COS INCwas 0.04%@$104.72

SOLDSCHWSCHWAB CHARLES CORPwas 1.34%@$99.91

SOLDBJBJS WHSL CLUB HLDGS INCwas 0.03%@$90.03

SOLDSGISOMNIGROUP INTERNATIONAL INCwas 1.09%@$89.28

SOLDALL-PJALLSTATE CORPwas 0.05%@$208.15

SOLDCPBTHE CAMPBELLS COMPANYwas 0.01%@$27.87

SOLDGAPGAP INCwas 0.02%@$25.60

SOLDCAVACAVA GROUP INCwas 0.03%@$58.69

SOLDCTRICENTURI HOLDINGS INCwas 0.45%@$25.25

SOLDCHWYCHEWY INCwas 0.03%@$33.05

SOLDYOUCLEAR SECURE INCwas 0.05%@$35.08

SOLDUNPUNION PAC CORPwas 3.26%@$231.32

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 46.5%Technology 29.9%Healthcare 7.7%Financials 5.4%Materials 3.9%+5 more (6.7%)

💼 Holdings

🔍

241 of 241 positions · $8.67B

This quarter: 142 new positions, increased 60, reduced 33, sold 80. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	NVDANVIDIA CORPORATION	6.4%	Add 6.31%	3174918	$174.40	$553.7M	—	—	—	—	📄
2	AMZNAMAZON COM INC	5.6%	Reduce 2.71%	2318015	$208.27	$482.8M	—	—	—	—	📄
3	TSMTAIWAN SEMICONDUCTOR MANUFAC	4.8%	Reduce 25.40%	1237358	$337.95	$418.2M	—	—	—	—	📄
4	ASMLFASML HLDG NV	3.9%	Reduce 1.01%	258377	$1320.83	$341.3M	—	—	—	—	📄
5	NUNU HLDGS LTD	3.7%	Add 91.59%	22444311	$14.37	$322.5M	—	—	—	—	📄
6	AMATAPPLIED MATLS INC	3.4%	Add 23.10%	869943	$341.79	$297.3M	—	—	—	—	📄
7	MSFTMICROSOFT CORP	3.1%	Add 36.93%	725649	$370.17	$268.6M	—	—	—	—	📄
8	RTXRTX CORPORATION	3.0%	Reduce 0.29%	1364888	$192.90	$263.3M	—	—	—	—	📄
9	BSXBOSTON SCIENTIFIC CORP	3.0%	Add 42.48%	4195089	$62.75	$263.2M	—	—	—	—	📄
10	AGXARGAN INC	2.9%	Add 5.90%	464759	$544.65	$253.1M	—	—	—	—	📄
11	GOOGALPHABET INC	2.9%	Add 23.55%	872697	$286.86	$250.3M	—	—	—	—	📄
12	TECHBIO-TECHNE CORP	2.9%	Add 23.08%	4739721	$52.26	$247.7M	—	—	—	—	📄
13	VVISA INC	2.8%	Add 3.87%	806951	$302.24	$243.9M	—	—	—	—	📄
14	NTRANATERA INC	2.7%	Reduce 24.11%	1171633	$199.99	$234.3M	—	—	—	—	📄
15	COFCapital One Financial	2.6%	Reduce 3.70%	1248456	$182.43	$227.8M	—	—	—	—	📄
16	LINLINDE PLC	2.4%	Buy	426111	$495.76	$211.2M	—	—	—	—	📄
17	DKSDICKS SPORTING GOODS INC	2.4%	Reduce 25.25%	1044903	$198.29	$207.2M	—	—	—	—	📄
18	INFQ-WTINFLEQTION INC	2.3%	Buy	19941924	$9.81	$195.6M	—	—	—	—	📄
19	SWXSOUTHWEST GAS HLDGS INC	2.1%	Add 3.85%	2126927	$86.90	$184.8M	—	—	—	—	📄
20	CPTCAMDEN PPTY TR	2.1%	Add 1.64%	1867866	$97.66	$182.4M	—	—	—	—	📄
21	ABTABBOTT LABORATORIES	2.1%	Buy	1758160	$102.67	$180.5M	—	—	—	—	📄
22	RGENREPLIGEN CORP	2.1%	Buy	1518805	$117.82	$178.9M	—	—	—	—	📄
23	MNSTMONSTER BEVERAGE CORP NEW	2.1%	Reduce 8.48%	2464909	$72.46	$178.6M	—	—	—	—	📄
24	GFLGFL ENVIRONMENTAL INC	1.9%	Reduce 23.37%	3849656	$41.72	$160.6M	—	—	—	—	📄
25	DHRDANAHER CORP DEL	1.8%	Buy	819679	$189.60	$155.4M	—	—	—	—	📄

1–25 of 241

…

NVDAINCREASED

6.4%

6.4% of portfolio (was 6.0%, added)

Filed ~$174

—📄

AMZNREDUCED

5.6%

5.6% of portfolio (was 5.9%, trimmed)

Filed ~$208

—📄

TSMREDUCED

4.8%

4.8% of portfolio (was 5.4%, trimmed)

Filed ~$338

—📄

ASMLFREDUCED

3.9%

3.9% of portfolio (was 3.0%, trimmed)

Filed ~$1321

—📄

NUINCREASED

3.7%

3.7% of portfolio (was 2.1%, added)

Filed ~$14

—📄

AMATINCREASED

3.4%

3.4% of portfolio (was 3.1%, added)

Filed ~$342

—📄

MSFTINCREASED

3.1%

3.1% of portfolio (was 6.0%, added)

Filed ~$370

—📄

RTXREDUCED

3.0%

3.0% of portfolio (was 2.7%, trimmed)

Filed ~$193

—📄

BSXINCREASED

3.0%

3.0% of portfolio (was 3.0%, added)

Filed ~$63

—📄

AGXINCREASED

2.9%

2.9% of portfolio (was 1.5%, added)

Filed ~$545

—📄

GOOGINCREASED

2.9%

2.9% of portfolio (was 3.8%, added)

Filed ~$287

—📄

TECHINCREASED

2.9%

2.9% of portfolio (was 2.4%, added)

Filed ~$52

—📄

VINCREASED

2.8%

2.8% of portfolio (was 2.9%, added)

Filed ~$302

—📄

NTRAREDUCED

2.7%

2.7% of portfolio (was 2.3%, trimmed)

Filed ~$200

—📄

COFREDUCED

2.6%

2.6% of portfolio (was 3.4%, trimmed)

Filed ~$182

—📄

LINNEW

2.4%

2.4% of portfolio (new position)

Filed ~$496

—📄

DKSREDUCED

2.4%

2.4% of portfolio (was 1.8%, trimmed)

Filed ~$198

—📄

INFQ-WTNEW

2.3%

2.3% of portfolio (new position)

Filed ~$10

—📄

SWXINCREASED

2.1%

2.1% of portfolio (was 1.8%, added)

Filed ~$87

—📄

CPTINCREASED

2.1%

2.1% of portfolio (was 2.2%, added)

Filed ~$98

—📄

ABTNEW

2.1%

2.1% of portfolio (new position)

Filed ~$103

—📄

RGENNEW

2.1%

2.1% of portfolio (new position)

Filed ~$118

—📄

MNSTREDUCED

2.1%

2.1% of portfolio (was 2.2%, trimmed)

Filed ~$72

—📄

GFLREDUCED

1.9%

1.9% of portfolio (was 2.3%, trimmed)

Filed ~$42

—📄

DHRNEW

1.8%

1.8% of portfolio (new position)

Filed ~$190

—📄

1–25 of 241

…

🚫 Sold Out (80 positions)

SOLDFNDFLOOR & DECOR HLDGS INCwas 0.01%@$60.8915624 shares · $951K

SOLDANFABERCROMBIE & FITCH COwas 0.03%@$125.8719463 shares · $2.4M

SOLDADBEADOBE INCwas 0.05%@$349.9914103 shares · $4.9M

SOLDAFRMAFFIRM HLDGS INCwas 0.05%@$74.4366024 shares · $4.9M

SOLDABNBAIRBNB INCwas 0.01%@$135.728531 shares · $1.2M

SOLDALKALASKA AIR GROUP INCwas 0.02%@$50.3044862 shares · $2.3M

SOLDAMBQAMBIQ MICRO INCwas 0.02%@$28.5059248 shares · $1.7M

SOLDASAMER SPORTS INCwas 0.03%@$37.3567859 shares · $2.5M

SOLDAALAMERICAN AIRLS GROUP INCwas 0.03%@$15.33164825 shares · $2.5M

SOLDAEOAMERICAN EAGLE OUTFITTERS INwas 0.03%@$26.3794930 shares · $2.5M

SOLDBLCOBAUSCH PLUS LOMB CORPwas 0.03%@$17.08152183 shares · $2.6M

SOLDBBYBEST BUY INCwas 0.03%@$66.9335479 shares · $2.4M

SOLDBOOTBOOT BARN HLDGS INCwas 0.04%@$176.4721432 shares · $3.8M

SOLDSAMBOSTON BEER INCwas 0.01%@$195.135234 shares · $1.0M

SOLDCABOCABLE ONE INCwas 0.02%@$112.8519552 shares · $2.2M

SOLDCLCOLGATE PALMOLIVE COwas 0.01%@$79.029670 shares · $764K

SOLDCOSTCOSTCO WHSL CORP NEWwas 0.03%@$862.342894 shares · $2.5M

SOLDCPNGCOUPANG INCwas 0.35%@$23.591368720 shares · $32.3M

SOLDDDOGDATADOG INCwas 0.56%@$135.99386254 shares · $52.5M

SOLDDECKDECKERS OUTDOOR CORPwas 0.03%@$103.6724097 shares · $2.5M

SOLDDASHDOORDASH INCwas 0.87%@$226.48359125 shares · $81.3M

SOLDBROSDUTCH BROS INCwas 0.01%@$61.228123 shares · $497K

SOLDEBAYEBAY INC.was 0.02%@$87.1024057 shares · $2.1M

SOLDENRENERGIZER HLDGS INC NEWwas 0.01%@$19.8949793 shares · $990K

SOLDEFXEQUIFAX INCwas 0.05%@$216.9822896 shares · $5.0M

SOLDETSYETSY INCwas 0.03%@$55.4445034 shares · $2.5M

SOLDFERGFERGUSON ENTERPRISES INCwas 0.05%@$222.6322114 shares · $4.9M

SOLDFVRRFIVERR INTL LTDwas 0.04%@$19.76202094 shares · $4.0M

SOLDFLUTFLUTTER ENTMT PLCwas 0.43%@$215.04187022 shares · $40.2M

SOLDGENGEN DIGITAL INCwas 0.01%@$27.1919460 shares · $529K

SOLDADARRAY DIGITAL INFRASTRUCTUREwas 0.04%@$53.6264594 shares · $3.5M

SOLDGDDYGODADDY INCwas 0.05%@$124.0839923 shares · $5.0M

SOLDIMAXIMAX CORPwas 0.05%@$36.96133358 shares · $4.9M

SOLDKHCKRAFT HEINZ COwas 0.02%@$24.2587829 shares · $2.1M

SOLDKRUSKURA SUSHI USA INCwas 0.06%@$52.33101295 shares · $5.3M

SOLDLRCXLAM RESEARCH CORPwas 1.16%@$171.18633084 shares · $108.4M

SOLDLOWLOWES COS INCwas 0.02%@$241.168316 shares · $2.0M

SOLDLULULULULEMON ATHLETICA INCwas 0.03%@$207.8111933 shares · $2.5M

SOLDCARTMAPLEBEAR INCwas 0.94%@$44.981938835 shares · $87.2M

SOLDMARMARRIOTT INTL INC NEWwas 0.02%@$310.246955 shares · $2.2M

SOLDMZTIMARZETTI COMPANYwas 0.02%@$164.429383 shares · $1.5M

SOLDNFLXNETFLIX INCwas 0.05%@$93.7650797 shares · $4.8M

SOLDNKENIKE INCwas 0.03%@$63.7137610 shares · $2.4M

SOLDBTUPEABODY ENERGY CORPwas 1.30%@$29.704067173 shares · $120.8M

SOLDPEPPEPSICO INCwas 0.01%@$143.523976 shares · $571K

SOLDQDELQUIDELORTHO CORPwas 0.02%@$28.5659783 shares · $1.7M

SOLDRVLVREVOLVE GROUP INCwas 0.05%@$30.19147012 shares · $4.4M

SOLDROOTROOT INCwas 0.05%@$72.2363234 shares · $4.6M

SOLDSAILSAILPOINT INCwas 0.21%@$20.23966050 shares · $19.5M

SOLDSVVSAVERS VALUE VLG INCwas 0.01%@$9.34119479 shares · $1.1M

SOLDSNSHARKNINJA INCwas 0.03%@$111.9022474 shares · $2.5M

SOLDSITESITEONE LANDSCAPE SUPPLY INCwas 0.05%@$124.5639632 shares · $4.9M

SOLDSNOWSNOWFLAKE INCwas 0.53%@$219.36225835 shares · $49.5M

SOLDLUVSOUTHWEST AIRLS COwas 0.02%@$41.3343518 shares · $1.8M

SOLDTPRTAPESTRY INCwas 0.03%@$127.7719582 shares · $2.5M

SOLDTDUPTHREDUP INCwas 0.05%@$6.39691689 shares · $4.4M

SOLDTSNTYSON FOODS INCwas 0.02%@$58.6235080 shares · $2.1M

SOLDVLOVALERO ENERGY CORPwas 0.03%@$162.7915081 shares · $2.5M

SOLDMDLZMondelez Internationalwas 0.01%@$53.839989 shares · $538K

SOLDUALUNITED AIRLS HLDGS INCwas 0.03%@$111.8220942 shares · $2.3M

SOLDVITLVITAL FARMS INCwas 0.01%@$31.9435856 shares · $1.1M

SOLDWMTWALMART INCwas 0.02%@$111.4117151 shares · $1.9M

SOLDYUMYUM BRANDS INCwas 0.02%@$151.2811017 shares · $1.7M

SOLDZMZOOM COMMUNICATIONS INCwas 0.05%@$86.2956027 shares · $4.8M

SOLDMKCMCCORMICK & CO INCwas 0.03%@$68.1144533 shares · $3.0M

SOLDRHRHwas 0.02%@$179.1512436 shares · $2.2M

SOLDULTAULTA BEAUTY INCwas 0.01%@$605.01817 shares · $494K

SOLDCDTXCIDARA THERAPEUTICS INCwas 1.08%@$220.89455978 shares · $100.7M

SOLDELLAUDER ESTEE COS INCwas 0.04%@$104.7233440 shares · $3.5M

SOLDSCHWSCHWAB CHARLES CORPwas 1.34%@$99.911253090 shares · $125.2M

SOLDBJBJS WHSL CLUB HLDGS INCwas 0.03%@$90.0326740 shares · $2.4M

SOLDSGISOMNIGROUP INTERNATIONAL INCwas 1.09%@$89.281141820 shares · $101.9M

SOLDALL-PJALLSTATE CORPwas 0.05%@$208.1523798 shares · $5.0M

SOLDCPBTHE CAMPBELLS COMPANYwas 0.01%@$27.8733206 shares · $925K

SOLDGAPGAP INCwas 0.02%@$25.6059454 shares · $1.5M

SOLDCAVACAVA GROUP INCwas 0.03%@$58.6942161 shares · $2.5M

SOLDCTRICENTURI HOLDINGS INCwas 0.45%@$25.251672863 shares · $42.2M

SOLDCHWYCHEWY INCwas 0.03%@$33.0574985 shares · $2.5M

SOLDYOUCLEAR SECURE INCwas 0.05%@$35.08140149 shares · $4.9M

SOLDUNPUNION PAC CORPwas 3.26%@$231.321313207 shares · $303.8M