Q1 2026 Holdings
Filed 2026-05-15 | 81 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $107.3M | 122,929 | 13.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $37.9M | 112,264 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1M | 168,608 | 4.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $31.6M | 153,935 | 3.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.5M | 354,168 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 106,050 | 3.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.9M | 428,342 | 3.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $26.2M | 542,251 | 3.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.9M | 325,242 | 3.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $24.8M | 98,544 | 3.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.5M | 83,016 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 82,735 | 2.0% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $16.5M | 218,867 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.4M | 57,213 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3M | 67,214 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 257,907 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.9M | 81,609 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $14.6M | 96,890 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 24,172 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.5M | 201,130 | 1.6% |
| Waste Connections ORD (NYS)(WCN) | COM | 94106B101 | $13.4M | 82,346 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 231,043 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9M | 40,592 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 30,998 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0M | 53,070 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8M | 185,803 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $9.7M | 42,347 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.4M | 298,421 | 1.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.9M | 432,239 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8M | 14,904 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 44,744 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6M | 9,614 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.5M | 24,022 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 26,823 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,397 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,086 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,336 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.1M | 37,644 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.5M | 144,488 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.2M | 43,750 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 69,492 | 0.7% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.8M | 272,071 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7M | 12,031 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.3M | 35,185 | 0.6% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $4.1M | 34,744 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.9M | 83,881 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,990 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 30,324 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 68,448 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 9,611 | 0.4% |