Q1 2026 Holdings
Filed 2026-05-15 | 112 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 50,031 | 5.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1M | 8,724 | 5.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.5M | 297,966 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 58,746 | 4.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.3M | 113,851 | 4.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.8M | 223,755 | 3.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.7M | 607,689 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,387 | 3.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.9M | 552,010 | 2.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8M | 126,980 | 2.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $6.0M | 105,920 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 83,476 | 2.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.7M | 127,232 | 2.2% |
| Stride Inc(LRN) | COM | 86333M108 | $5.0M | 57,155 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9M | 24,175 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,072 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,362 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 10,231 | 1.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.8M | 398,439 | 1.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.8M | 46,649 | 1.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.6M | 73,150 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 22,344 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $3.5M | 94,016 | 1.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.5M | 61,720 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 170,807 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9M | 110,950 | 1.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.9M | 39,700 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.8M | 150,290 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 61,285 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7M | 23,440 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 34,233 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,077 | 1.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.5M | 567,416 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 8,849 | 0.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 111,126 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 37,210 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.3M | 12,230 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3M | 283,845 | 0.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.8M | 31,069 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 15,646 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 6,925 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.7M | 70,830 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 36,866 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 28,074 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5M | 23,990 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5M | 68,980 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,960 | 0.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3M | 27,780 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,730 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3M | 282,954 | 0.5% |