Q1 2026 Holdings
Filed 2026-04-27 | 102 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $89.3K | $100,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $194.0K | $200,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.4K | 7,050 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $210.2K | 2,640 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $215.3K | 4,175 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $226.5K | 1,400 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $237.3K | 728 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $251.0K | 10,100 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $260.4K | 586 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $323.3K | 535 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $343.4K | 3,550 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $348.8K | 1,780 | 0.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $353.2K | 32,400 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358.5K | 1,325 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364.4K | 4,205 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $375.4K | 3,240 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $381.3K | 2,935 | 0.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $383.4K | 10,700 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $397.1K | 57,800 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $423.3K | 31,800 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $443.7K | 5,870 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $461.2K | 2,660 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.9K | 1,345 | 0.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $511.3K | 8,660 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $516.1K | 4,380 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $518.6K | 3,450 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $530.7K | 6,350 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $536.4K | 10,950 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $551.0K | 2,065 | 0.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $554.7K | 30,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $573.4K | 10,150 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $578.6K | 11,575 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $582.8K | 26,930 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.2K | 2,070 | 0.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $596.1K | 28,200 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $597.5K | 3,035 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $600.5K | 2,460 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $601.7K | 4,595 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $619.7K | 7,660 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $621.2K | 5,410 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $634.0K | 9,290 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $635.0K | 3,350 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $645.7K | 2,920 | 0.5% |
| Topbuild COR(BLD) | COM | 89055F103 | $660.4K | 1,880 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $660.5K | 11,700 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $667.3K | 2,325 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $668.3K | 17,450 | 0.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $673.2K | 5,670 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $685.1K | 1,985 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $687.1K | 3,465 | 0.6% |