Q1 2026 Holdings
Filed 2026-05-08 | 78 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $40.4M | 231,380 | 8.7% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $20.5M | 1,414,748 | 4.4% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $18.6M | 443,314 | 4.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $15.0M | 230,505 | 3.2% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $14.3M | 305,125 | 3.1% |
| UBS Group AG(UBS) | COM | H42097107 | $14.2M | 363,525 | 3.1% |
| Arcellx, Inc.(ACLX) | COM | 03940C100 | $14.1M | 123,197 | 3.1% |
| Boeing Co.(BA) | COM | 097023105 | $13.9M | 69,794 | 3.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $13.5M | 1,018,887 | 2.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.5M | 53,119 | 2.9% |
| Citigroup Inc.(C) | COM | 172967424 | $13.2M | 116,375 | 2.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.1M | 26,203 | 2.8% |
| DigitalBridge Group, Inc.(DBRG) | COM | 25401T603 | $12.7M | 824,111 | 2.8% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $11.4M | 39,774 | 2.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.3M | 54,101 | 2.4% |
| Talkspace, Inc.(TALK) | COM | 87427V103 | $10.7M | 2,058,292 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.2M | 27,639 | 2.2% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $10.2M | 816,828 | 2.2% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $10.1M | 409,604 | 2.2% |
| Select Medical Holdings Corpor(SEM) | COM | 81619Q105 | $9.0M | 551,920 | 1.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.7M | 15,140 | 1.9% |
| Peakstone Realty Trust(PKST) | COM | 39818P799 | $8.0M | 383,626 | 1.7% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $7.2M | 22,000 | 1.6% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.8M | 42,452 | 1.5% |
| Apellis Pharmaceuticals, Inc.(APLS) | COM | 03753U106 | $6.6M | 165,000 | 1.4% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $6.3M | 237,774 | 1.4% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $6.3M | 20,492 | 1.4% |
| Clearwater Analytics Holdings,(CWAN) | COM | 185123106 | $6.3M | 267,300 | 1.4% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $5.4M | 91,014 | 1.2% |
| Stellar Bancorp, Inc.(STEL) | COM | 858927106 | $5.2M | 143,313 | 1.1% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $5.2M | 148,895 | 1.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.2M | 19,114 | 1.1% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $4.8M | 63,627 | 1.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.7M | 5,148 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7M | 27,481 | 1.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $4.2M | 646,653 | 0.9% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $4.2M | 35,272 | 0.9% |
| Target Corp.(TGT) | COM | 87612E106 | $4.1M | 34,110 | 0.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4.1M | 42,350 | 0.9% |
| Enhabit, Inc.(EHAB) | COM | 29332G102 | $3.6M | 256,500 | 0.8% |
| Affinity Bancshares, Inc.(AFBI) | COM | 00832E103 | $3.4M | 151,282 | 0.7% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $3.3M | 6,855 | 0.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.3M | 9,672 | 0.7% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $3.1M | 1,328,767 | 0.7% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $2.9M | 4,884 | 0.6% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $2.9M | 8,300 | 0.6% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $2.9M | 20,953 | 0.6% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $2.8M | 22,195 | 0.6% |
| Heico Corp.(HEI) | COM | 422806109 | $2.7M | 9,673 | 0.6% |
| Tern Pharmaceuticals, Inc.(TERN) | COM | 880881107 | $2.6M | 50,000 | 0.6% |