Q2 2026 Holdings
Filed 2026-07-31 | 548 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $4.8M | 9,900 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $4.8M | 245,149 | 0.1% |
| Krystal Biotech(KRYS) | COM | 501147102 | $4.9M | 13,126 | 0.1% |
| Amphenol CP(APH) | COM | 032095101 | $4.9M | 27,698 | 0.1% |
| West Pharmaceutical SVS Inc(WST) | COM | 955306105 | $4.9M | 13,668 | 0.1% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $5.0M | 100,205 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $5.0M | 13,395 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.0M | 113,127 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.0M | 120,151 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $5.2M | 17,124 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.2M | 15,212 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $5.2M | 50,525 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.2M | 199,683 | 0.1% |
| Axos Financial, Inc(AX) | COM | 05465C100 | $5.2M | 53,867 | 0.1% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $5.3M | 173,230 | 0.1% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $5.3M | 41,618 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 32,242 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.4M | 57,730 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $5.4M | 61,314 | 0.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.4M | 5,542 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.4M | 68,585 | 0.1% |
| Royal Caribbean(RCL) | COM | V7780T103 | $5.4M | 17,126 | 0.1% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $5.5M | 46,026 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.5M | 40,065 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 44,464 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.6M | 37,245 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.6M | 142,156 | 0.1% |
| Liberty Media Corp Formula One(FWONK) | COM | 531229755 | $5.6M | 59,170 | 0.1% |
| Paychex COM(PAYX) | COM | 704326107 | $5.7M | 57,772 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $5.7M | 176,942 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $5.9M | 238,817 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.9M | 14,111 | 0.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.0M | 62,315 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.1M | 155,662 | 0.1% |
| PG&E Corp 6, DUE 12/1/27 -cv | PFD CV | 69331C306 | $6.2M | 150,000 | 0.1% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $6.2M | 41,275 | 0.1% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $6.3M | 264,235 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $6.3M | 19,130 | 0.1% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $6.4M | 168,717 | 0.1% |
| BWX Technologies(BWXT) | COM | 05605H100 | $6.5M | 33,140 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $6.5M | 75,265 | 0.1% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $6.6M | 62,800 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.6M | 12,455 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.7M | 12,704 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.7M | 38,581 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.8M | 7,875 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.8M | 75,326 | 0.1% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $6.9M | 26,600 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $6.9M | 19,874 | 0.1% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $6.9M | 137,195 | 0.1% |