XN as of March 31, 2026
Portfolio Holdings for XN
XN holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 14.0 | $382M | 1.9M | 201.65 | |
| Solstice Advanced Matls Com Shs (SOLS) | 7.5 | $203M | 2.7M | 76.16 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.1 | $193M | 571k | 337.95 | |
| Sherwin-Williams Company (SHW) | 6.7 | $183M | 571k | 320.55 | |
| Toast Cl A (TOST) | 6.3 | $173M | 6.5M | 26.51 | |
| Applied Materials (AMAT) | 6.1 | $165M | 483k | 341.79 | |
| Ge Aerospace Com New (GE) | 5.9 | $162M | 569k | 283.77 | |
| Modine Manufacturing (MOD) | 5.1 | $140M | 646k | 216.71 | |
| Corning Incorporated (GLW) | 5.0 | $137M | 1.0M | 135.97 | |
| Procore Technologies (PCOR) | 4.6 | $126M | 2.2M | 57.00 | |
| Amazon (AMZN) | 4.3 | $118M | 565k | 208.27 | |
| Spotify Technology S A SHS (SPOT) | 4.0 | $110M | 227k | 484.91 | |
| CRH Ord (CRH) | 3.4 | $93M | 880k | 105.12 | |
| NVIDIA Corporation (NVDA) | 3.4 | $92M | 530k | 174.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $84M | 293k | 286.86 | |
| Western Digital (WDC) | 2.7 | $75M | 276k | 270.49 | |
| Carpenter Technology Corporation (CRS) | 2.7 | $74M | 189k | 394.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $59M | 2.1M | 27.46 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.1 | $57M | 245k | 233.26 | |
| Cbre Group Cl A (CBRE) | 2.0 | $54M | 400k | 135.46 | |
| Johnson Controls Internation SHS (JCI) | 0.8 | $22M | 165k | 130.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $12M | 90k | 135.49 | |
| Figma Class A Com Stk (FIG) | 0.3 | $7.6M | 362k | 21.14 |
