Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $379.9K | 6,807 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.4K | 2,170 | 7.9% |
| Sysco Corp(SYY) | COM | 871829107 | $340.0K | 4,767 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.7K | 564 | 6.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $275.6K | 768 | 5.8% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $273.4K | 1,339 | 5.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $266.8K | 8,450 | 5.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $260.6K | 3,856 | 5.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $249.0K | 6,405 | 5.2% |
| Western UN Co(WU) | COM | 959802109 | $247.9K | 28,398 | 5.2% |
| General Mills Inc(GIS) | COM | 370334104 | $242.2K | 6,506 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.9K | 744 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $219.2K | 1,296 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.9K | 424 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $209.5K | 620 | 4.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203.2K | 1,783 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.9K | 477 | 4.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $146.0K | 10,897 | 3.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $76.8K | 17,333 | 1.6% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $48.3K | 10,053 | 1.0% |