Q1 2026 Holdings
Filed 2026-05-04 | 248 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $322.9K | 4,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $325.0K | 764 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $329.4K | 5,213 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $339.0K | 5,327 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $345.7K | 1,770 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $346.2K | 4,655 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $349.4K | 64,695 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $364.4K | 3,641 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $365.2K | 2,603 | 0.0% |
| Genius Sports Limited(GENI) | COM | G3934V109 | $387.3K | 87,417 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $387.4K | 4,497 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $387.5K | 13,624 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $392.2K | 2,233 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $395.2K | 117 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $408.8K | 4,645 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $423.2K | 2,893 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $430.0K | 7,603 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $435.7K | 2,296 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $453.3K | 1,139 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $457.6K | 9,033 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $458.5K | 3,189 | 0.0% |
| Enova Internati(ENVA) | COM | 29357K103 | $476.4K | 3,507 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $503.0K | 1,672 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $511.0K | 1,857 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $517.2K | 3,226 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $536.7K | 1,622 | 0.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $538.0K | 167,080 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $542.1K | 7,842 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $549.1K | 1,748 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $561.7K | 1,511 | 0.0% |
| Everpure Inc(PSTG) | COM | 74624M102 | $578.2K | 9,794 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $588.4K | 6,219 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $621.2K | 4,132 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $628.1K | 1,479 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $630.9K | 6,034 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $633.9K | 1,069 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $637.5K | 28,637 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $638.5K | 7,893 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $641.7K | 2,123 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $678.2K | 1,121 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $680.7K | 9,823 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $704.8K | 2,042 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $726.0K | 4,835 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $728.2K | 38,940 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $728.4K | 731 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $730.2K | 2,244 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $743.0K | 696 | 0.0% |
| American Integrity Insurance Group(AII) | COM | 026948109 | $754.4K | 39,127 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $764.2K | 2,787 | 0.0% |
| Gbank Financial Holdings Inc(GBFH) | COM | 36166F100 | $782.1K | 29,227 | 0.0% |