Q1 2026 Holdings
Filed 2026-05-15 | 47 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.5M | 4,630,292 | 7.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.3M | 11,823 | 7.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 18,462 | 7.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $15.7M | 1,091,081 | 6.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7M | 16,500 | 5.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.3M | 712,516 | 4.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.1M | 52,908 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 34,622 | 3.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.1M | 94,320 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 21,561 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.3M | 32,991 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 14,223 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.4M | 68,953 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.1M | 38,000 | 2.2% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $5.1M | 484,672 | 2.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1M | 20,615 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 15,500 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 25,300 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5M | 6,133 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 3,420 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 18,892 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 18,195 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 47,146 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,781 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 34,773 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8M | 5,275 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.7M | 12,831 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 68,690 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,098 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 30,895 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,435 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 547 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,705 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,603 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,330 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,619 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,120 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,988 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 15,262 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 16,024 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $892.3K | 4,568 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $751.1K | 1,368 | 0.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $692.2K | 21,027 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $538.3K | 3,815 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.9K | 655 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $322.7K | 3,165 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $297.3K | 6,436 | 0.1% |