Q1 2026 Holdings
Filed 2026-05-15 | 41 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 82,138 | 5.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.9M | 34,230 | 5.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.7M | 98,029 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 21,763 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 15,086 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 32,668 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,643 | 3.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 59,144 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 29,088 | 3.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4M | 27,646 | 3.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.4M | 31,268 | 3.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2M | 30,176 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 37,438 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 36,943 | 3.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8M | 60,640 | 3.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $4.8M | 333,762 | 3.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.5M | 266,993 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 16,361 | 2.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4M | 103,559 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,895 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 19,913 | 2.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.6M | 147,426 | 2.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5M | 30,024 | 2.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.4M | 735,795 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.2M | 41,677 | 2.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2M | 16,756 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 29,287 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 14,881 | 1.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 11,540 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 32,958 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 36,224 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 9,624 | 1.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.9M | 8,500 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6M | 23,527 | 1.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6M | 62,818 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 54,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $790.4K | 9,600 | 0.5% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $595.3K | 45,342 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $583.6K | 164,869 | 0.4% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $514.9K | 16,588 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $77.1K | 361 | 0.0% |