Q1 2026 Holdings
Filed 2026-05-12 | 124 holdings | $884.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $6.2M | 153,002 | 0.7% |
| Hexcel Corp New(HXL) | Ordinary Shares | 428291108 | $5.9M | 73,520 | 0.7% |
| Toast Inc(TOST) | Ordinary Shares | 888787108 | $5.9M | 222,570 | 0.7% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $5.7M | 412,864 | 0.6% |
| Ishares Core Msci Europe(IEUR) | Equity ETFs | 46434V738 | $5.7M | 80,414 | 0.6% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $5.5M | 12,926 | 0.6% |
| Rentokil Initial PLC(RTO) | American Depository Receipts | 760125104 | $5.5M | 173,479 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | Ordinary Shares | 44267T102 | $5.4M | 86,126 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $5.4M | 64,752 | 0.6% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $5.2M | 17,577 | 0.6% |
| QXO Inc(QXO) | Ordinary Shares | 82846H405 | $5.0M | 257,718 | 0.6% |
| Stag Indl Inc(STAG) | Ordinary Shares | 85254J102 | $5.0M | 138,756 | 0.6% |
| Herc Hldgs Inc(HRI) | Ordinary Shares | 42704L104 | $4.9M | 49,241 | 0.6% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $4.8M | 27,840 | 0.5% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $4.7M | 12,992 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $4.7M | 222,981 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | American Depository Receipts | 874039100 | $4.6M | 13,640 | 0.5% |
| AON PLC(AON) | Ordinary Shares | G0403H108 | $4.5M | 14,022 | 0.5% |
| GXO Logistics Incorporated(GXO) | Ordinary Shares | 36262G101 | $4.5M | 86,775 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | Ordinary Shares | 113004105 | $4.4M | 98,935 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | Ordinary Shares | 82982L103 | $4.3M | 32,455 | 0.5% |
| Old Dominion Freight Line in(ODFL) | Ordinary Shares | 679580100 | $4.3M | 21,791 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | Ordinary Shares | 75886F107 | $4.2M | 5,485 | 0.5% |
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $4.0M | 26,642 | 0.5% |
| Canadian Natl RY Co(CNI) | Ordinary Shares | 136375102 | $4.0M | 38,601 | 0.4% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $3.9M | 22,825 | 0.4% |
| Goosehead INS Inc(GSHD) | Ordinary Shares | 38267D109 | $3.9M | 90,909 | 0.4% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $3.8M | 11,204 | 0.4% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $3.8M | 34,319 | 0.4% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $3.8M | 23,343 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | Ordinary Shares | 011642105 | $3.8M | 87,478 | 0.4% |
| Frontdoor Inc(FTDR) | Ordinary Shares | 35905A109 | $3.8M | 71,059 | 0.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | Equity ETFs | 922042858 | $3.5M | 64,505 | 0.4% |
| YUM China Hldgs Inc(YUMC) | Ordinary Shares | 98850P109 | $3.4M | 69,441 | 0.4% |
| Relx PLC(RELX) | American Depository Receipts | 759530108 | $3.4M | 101,665 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | Ordinary Shares | 955306105 | $3.3M | 13,322 | 0.4% |
| Kenvue Inc(KVUE) | Ordinary Shares | 49177J102 | $3.2M | 187,764 | 0.4% |
| Costco Wholesale Corporation(COST) | Ordinary Shares | 22160K105 | $3.2M | 3,210 | 0.4% |
| Ball Corp(BALL) | Ordinary Shares | 058498106 | $3.1M | 52,351 | 0.3% |
| Q2 Hldgs Inc(QTWO) | Ordinary Shares | 74736L109 | $3.0M | 63,306 | 0.3% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $2.9M | 31,387 | 0.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | Ordinary Shares | 866966104 | $2.7M | 42,134 | 0.3% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $2.7M | 31,135 | 0.3% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $2.6M | 57,243 | 0.3% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $2.5M | 8,617 | 0.3% |
| Carlisle COS Inc(CSL) | Ordinary Shares | 142339100 | $2.4M | 7,144 | 0.3% |
| Mccormick & Co Inc(MKC) | Ordinary Shares | 579780206 | $2.4M | 47,104 | 0.3% |
| UFP Technologies Inc(UFPT) | Ordinary Shares | 902673102 | $2.3M | 12,090 | 0.3% |
| Vanguard Index FDS Small CP(VB) | Equity ETFs | 922908751 | $2.3M | 8,828 | 0.3% |
| Hdfc Bank LTD(HDB) | American Depository Receipts | 40415F101 | $2.3M | 91,402 | 0.3% |