Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 5,001 | 0.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $2.0M | 73,020 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0M | 9,762 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 19,749 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1M | 13,516 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $2.1M | 113,688 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 25,959 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.2M | 14,011 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2.2M | 46,113 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.3M | 51,517 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.3M | 34,599 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3M | 72,865 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.3M | 20,977 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 13,819 | 0.0% |
| Futu Holdings A ADR(FUTU) | SPON ADS CL A | 36118L106 | $2.4M | 17,633 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.4M | 29,328 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 15,993 | 0.0% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $2.4M | 220,376 | 0.0% |
| Iren Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $2.4M | 71,182 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.5M | 32,499 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 53,759 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.5M | 144,508 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 93,737 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 12,724 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 7,083 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6M | 24,722 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.6M | 153,032 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 7,613 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 51,901 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $2.7M | 10,909 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.7M | 20,019 | 0.0% |
| Pinnacle Financial Partners Inc(PNFP) | COM | 72348N109 | $2.7M | 31,353 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM NEW | 68236H204 | $2.7M | 300,559 | 0.0% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $2.7M | 191,744 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $2.7M | 46,836 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.7M | 120,438 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $2.8M | 8,445 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 257,979 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.9M | 152,741 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $2.9M | 15,939 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9M | 5,602 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $2.9M | 39,052 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $2.9M | 41,193 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0M | 57,689 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 37,918 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.0M | 20,789 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 27,660 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 28,757 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 21,697 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $3.1M | 26,021 | 0.0% |