Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chow TAI Fook JewelleryA | Common Stock - Foreign | 00B4R39F7 | $7.5K | 5,425,666 | 0.0% |
| Progressive Corp(PGR)A | Common Stock - Domestic | 743315103 | $7.5K | 37,997 | 0.0% |
| LG Electronics IncA | Common Stock - Foreign | 006520739 | $7.6K | 110,248 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | Common Stock - Domestic | 67103H107 | $7.6K | 82,398 | 0.0% |
| Hong Kong Dollar | Cash - Foreign | 00CASHHKD | $7.6K | 59,966 | 0.0% |
| Cheniere Energy Inc(LNG)A | Common Stock - Domestic | 16411R208 | $7.7K | 27,271 | 0.0% |
| GDS Holdings Ltd(GDS)A | Common Stock - Foreign US | 36165L108 | $7.8K | 192,645 | 0.0% |
| Welltower Inc(WELL)A | REIT - Domestic | 95040Q104 | $7.8K | 39,434 | 0.0% |
| Charles Schwab Corp(SCHW)A | Common Stock - Domestic | 808513105 | $7.9K | 83,634 | 0.0% |
| Mondelez International Inc(MDLZ)A | Common Stock - Domestic | 609207105 | $8.0K | 137,968 | 0.0% |
| Upwork Inc(UPWK)A | Common Stock - Domestic | 91688F104 | $8.0K | 726,780 | 0.0% |
| Atkore Inc(ATKR)A | Common Stock - Domestic | 047649108 | $8.0K | 136,207 | 0.0% |
| Samsung Electronics Co LtdA | Common Stock - Foreign | 006771720 | $8.1K | 73,831 | 0.0% |
| GigaCloud Technology Inc(GCT)A | Common Stock - Foreign US | G38644103 | $8.1K | 177,635 | 0.0% |
| Lenovo Group LtdA | Common Stock - Foreign | 006218089 | $8.1K | 6,927,429 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | Common Stock - Domestic | 79546E104 | $8.1K | 584,972 | 0.0% |
| G-III Apparel Group Ltd(GIII)A | Common Stock - Domestic | 36237H101 | $8.2K | 294,427 | 0.0% |
| Evolution ABA | Common Stock - Foreign | 00BJXSCH4 | $8.2K | 132,113 | 0.0% |
| Carrier Global Corp(CARR)A | Common Stock - Domestic | 14448C104 | $8.3K | 147,683 | 0.0% |
| American Express Co(AXP)A | Common Stock - Domestic | 025816109 | $8.3K | 27,523 | 0.0% |
| Union Pacific Corp(UNP)A | Common Stock - Domestic | 907818108 | $8.4K | 34,525 | 0.0% |
| Innoviva Inc(INVA)A | Common Stock - Domestic | 45781M101 | $8.4K | 359,658 | 0.0% |
| Trade Desk Inc(TTD)A | Common Stock - Domestic | 88339J105 | $8.4K | 371,466 | 0.0% |
| Tenable Holdings Inc(TENB)A | Common Stock - Domestic | 88025T102 | $8.4K | 498,647 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | Common Stock - Domestic | 19459J104 | $8.5K | 256,365 | 0.0% |
| Kingfisher PLCA | Common Stock - Foreign | 003319521 | $8.5K | 2,257,046 | 0.0% |
| Amphenol Corp(APH)A | Common Stock - Domestic | 032095101 | $8.5K | 67,150 | 0.0% |
| Walt Disney Co(DIS)A | Common Stock - Domestic | 254687106 | $8.6K | 88,708 | 0.0% |
| Freshworks Inc(FRSH)A | Common Stock - Domestic | 358054104 | $8.6K | 1,066,148 | 0.0% |
| Columbia Sportswear Co(COLM)A | Common Stock - Domestic | 198516106 | $8.6K | 156,776 | 0.0% |
| TriNet Group Inc(TNET)A | Common Stock - Domestic | 896288107 | $8.6K | 236,001 | 0.0% |
| Starbucks Corp(SBUX)A | Common Stock - Domestic | 855244109 | $8.6K | 96,113 | 0.0% |
| Buckle Inc(BKE)A | Common Stock - Domestic | 118440106 | $8.6K | 171,067 | 0.0% |
| Boston Beer Co Inc(SAM)A | Common Stock - Domestic | 100557107 | $8.6K | 37,529 | 0.0% |
| CGI IncA | Common Stock - Foreign | 00BJ2L575 | $8.7K | 118,476 | 0.0% |
| Vertiv Holdings Co(VRT)A | Common Stock - Domestic | 92537N108 | $8.7K | 34,589 | 0.0% |
| Mobileye Global Inc(MBLY)A | Common Stock - Domestic | 60741F104 | $8.7K | 1,266,808 | 0.0% |
| Kinder Morgan Inc(KMI)A | Common Stock - Domestic | 49456B101 | $8.8K | 261,037 | 0.0% |
| Enbridge IncA | Common Stock - Foreign | 002466149 | $8.8K | 161,577 | 0.0% |
| Boeing Co(BA)A | Common Stock - Domestic | 097023105 | $8.8K | 44,371 | 0.0% |
| Dsm-Firmenich AGA | Common Stock - Foreign | 00BPCPSD6 | $8.9K | 124,725 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY)A | Common Stock - Domestic | 413197104 | $8.9K | 318,527 | 0.0% |
| Oneok Inc(OKE)A | Common Stock - Domestic | 682680103 | $8.9K | 98,973 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | Common Stock - Domestic | 14888U101 | $9.0K | 361,794 | 0.0% |
| Coles Group LtdA | Common Stock - Foreign | 00BYWR0T5 | $9.0K | 592,721 | 0.0% |
| Norsk Hydro ASAA | Common Stock - Foreign | 00B11HK39 | $9.0K | 850,209 | 0.0% |
| Perdoceo Education Corp(PRDO)A | Common Stock - Domestic | 71363P106 | $9.0K | 242,792 | 0.0% |
| China Tower Corp LtdA | Common Stock - Foreign | 00BTVMCY5 | $9.1K | 6,651,052 | 0.0% |
| Constellation Energy Corp(CEG)A | Common Stock - Domestic | 21037T109 | $9.1K | 32,527 | 0.0% |
| Insight Enterprises Inc(NSIT)A | Common Stock - Domestic | 45765U103 | $9.1K | 135,647 | 0.0% |