Q1 2026 Holdings
Filed 2026-05-12 | 2102 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.7M | 117,128 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.8M | 145,015 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $19.4M | 316,068 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3M | 262,876 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 63,513 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.5M | 273,006 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.3M | 19,700 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.6M | 384,055 | 0.9% |
| Lemonade Inc(LMND) | COM | 52567D107 | $13.3M | 211,736 | 0.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $12.5M | 575,071 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.3M | 201,475 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6M | 200,706 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.5M | 23,348 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.3M | 222,883 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.6M | 343,667 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 82,434 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $9.9M | 276,749 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $9.5M | 117,236 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.4M | 377,335 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $9.4M | 175,883 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 220,712 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 62,495 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.9M | 207,328 | 0.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.8M | 108,018 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.7M | 139,975 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.6M | 151,679 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.2M | 179,831 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $8.2M | 67,584 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 84,782 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.0M | 25,438 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.9M | 29,356 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,386 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9M | 123,143 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 18,517 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 39,953 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.6M | 6,944 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.5M | 76,420 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 34,972 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 141,080 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 24,261 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 198,619 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3M | 216,265 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 78,242 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $7.2M | 302,055 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1M | 50,133 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 62,237 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 20,539 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 22,600 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.0M | 122,952 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.9M | 66,431 | 0.4% |