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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | COM | 60937P106 | $862.3K | 3,523 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $865.8K | 4,196 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $870.9K | 18,046 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $934.6K | 9,720 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | COM | 881624209 | $1.0M | 34,289 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.0M | 32,275 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $1.1M | 24,044 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 6,027 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.2M | 10,151 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $1.2M | 7,602 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $1.2M | 6,325 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,356 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.3M | 5,173 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 6,667 | 0.0% |
| Monolithicpower Systems Inc(MPWR) | COM | 609839105 | $1.4M | 1,274 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | COM | 831349105 | $1.5M | 85,885 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $1.7M | 7,061 | 0.1% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $1.8M | 7,216 | 0.1% |
| Insmed Inc(INSM) | COM | 457669307 | $2.0M | 11,990 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.1M | 7,309 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $2.1M | 10,605 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.1M | 3,011 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5M | 4,454 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7M | 8,527 | 0.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $3.4M | 10,838 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.7M | 17,610 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $4.0M | 432,626 | 0.1% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $4.6M | 16,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,248 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,619 | 0.2% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $5.4M | 221,302 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.4M | 1,006,795 | 0.2% |
| Once Upon A Farm(OFRM) | COM | 68237F108 | $5.7M | 346,089 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.9M | 116,044 | 0.2% |
| Metallus Inc(MTUS) | COM | 887399103 | $6.1M | 376,134 | 0.2% |
| RXO Inc(RXO) | COM | 74982T103 | $6.4M | 438,471 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $7.8M | 540,331 | 0.2% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $7.9M | 286,767 | 0.2% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $7.9M | 923,726 | 0.3% |
| Flowco Holdings Inc(FLOC) | COM | 342909108 | $8.0M | 386,935 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.3M | 205,558 | 0.3% |
| Veradermics Inc(MANE) | COM | 922967104 | $8.4M | 132,536 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $9.0M | 96,238 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 51,921 | 0.3% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $9.1M | 1,261,183 | 0.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $9.2M | 274,138 | 0.3% |
| Black Rock Coffee BAR(BRCB) | COM | 092244102 | $9.7M | 749,626 | 0.3% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $9.9M | 947,110 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $10.0M | 686,216 | 0.3% |
| Visteon Corp(VC) | COM | 92839U206 | $10.1M | 110,502 | 0.3% |