Q1 2026 Holdings
Filed 2026-05-07 | 151 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $156.4M | 211,862 | 2.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $151.8M | 138,840 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $132.6M | 422,070 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $127.1M | 1,370,573 | 2.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $115.6M | 293,279 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $112.0M | 164,493 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $109.2M | 384,896 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $102.0M | 73,968 | 1.7% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $101.3M | 1,265,289 | 1.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $98.4M | 2,097,587 | 1.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $97.3M | 1,450,839 | 1.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $95.6M | 584,798 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $92.0M | 163,763 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $90.2M | 416,389 | 1.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $88.1M | 470,333 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $87.4M | 205,881 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $86.5M | 344,872 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $86.4M | 935,987 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.0M | 530,349 | 1.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $75.8M | 341,231 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $75.2M | 514,851 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $71.5M | 407,144 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $71.3M | 832,494 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $69.8M | 709,194 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $66.2M | 288,165 | 1.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $65.5M | 677,888 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $65.2M | 1,439,752 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $64.8M | 341,453 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.7M | 462,666 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.9M | 365,690 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $60.7M | 83,117 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60.5M | 306,127 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.6M | 225,895 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.3M | 368,459 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $54.9M | 267,934 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $53.7M | 456,083 | 0.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $53.4M | 841,639 | 0.9% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $53.0M | 925,887 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $49.5M | 165,966 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $48.5M | 1,161,409 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $48.2M | 1,190,621 | 0.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $48.0M | 3,489,716 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $46.2M | 1,249,943 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $45.6M | 574,238 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $45.4M | 211,579 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $45.3M | 693,737 | 0.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $43.9M | 540,170 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $43.5M | 59,723 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $43.4M | 40,648 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $43.1M | 73,299 | 0.7% |