Q1 2026 Holdings
Filed 2026-05-12 | 149 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 59,416 | 14.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.1M | 25,735 | 8.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.8M | 34,768 | 8.4% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $8.3M | 193,760 | 7.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2M | 40,582 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 26,312 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 31,987 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 30,581 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 28,739 | 5.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1M | 18,378 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.0M | 123,831 | 4.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 12,511 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 20,000 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,600 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,105 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 60,000 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 6,029 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,600 | 1.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.1M | 24,876 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,443 | 0.9% |
| ARK 21 Shars Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.0M | 44,676 | 0.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $973.0K | 26,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $972.0K | 4,885 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.0K | 3,327 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $858.0K | 4,151 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $805.0K | 10,383 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $783.0K | 41,738 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $774.0K | 6,131 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $756.0K | 3,578 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $612.0K | 13,595 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $601.0K | 1,709 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $331.0K | 4,617 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 452 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $217.0K | 1,961 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209.0K | 4,459 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.0K | 1,832 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9K | 91,160 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.5K | 53,910 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.1K | 189,369 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 86,329 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.2K | 31,684 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.0K | 43,582 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 11,615 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 100,002 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.5K | 67,174 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.3K | 24,572 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.3K | 77,935 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.5K | 39,763 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $5.9K | 248,690 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 43,897 | 0.0% |