Q1 2026 Holdings
Filed 2026-05-15 | 294 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $481.8K | 12,675 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $484.7K | 8,570 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $487.4K | 5,286 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $498.5K | 9,146 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $498.9K | 23,236 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $500.3K | 20,303 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $502.9K | 14,319 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $505.4K | 109,862 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $507.7K | 2,344 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $516.9K | 3,058 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $518.9K | 4,395 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $534.6K | 6,297 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $535.3K | 7,442 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $536.0K | 29,500 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $536.4K | 4,982 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $536.6K | 6,443 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $536.9K | 1,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $538.9K | 128 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $542.2K | 25,538 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $547.8K | 8,307 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $548.3K | 3,177 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $550.8K | 6,852 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $557.3K | 4,664 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $558.3K | 10,991 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $559.9K | 26,483 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $560.8K | 6,698 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $561.3K | 2,885 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $562.5K | 3,269 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $563.7K | 1,793 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $587.5K | 15,683 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $589.7K | 3,468 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $596.7K | 8,184 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $597.5K | 2,116 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $600.4K | 7,497 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $606.5K | 13,071 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $608.3K | 3,206 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $610.5K | 76,027 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611.2K | 3,008 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $614.0K | 10,514 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $615.7K | 143,515 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $618.6K | 1,342 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.5K | 1,088 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $625.9K | 10,437 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $627.9K | 24,719 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $639.6K | 7,101 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $641.3K | 42,608 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $642.1K | 3,349 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $646.6K | 24,465 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $657.4K | 9,072 | 0.2% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $658.9K | 137,267 | 0.2% |