Q1 2026 Holdings
Filed 2026-05-13 | 688 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.4M | 180,447 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.5M | 66,461 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.6M | 610,287 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.7M | 31,739 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $6.9M | 454,859 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.9M | 202,987 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.9M | 267,752 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 44,724 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.1M | 60,611 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1M | 117,916 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2M | 50,099 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.2M | 49,764 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.2M | 79,762 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.3M | 175,764 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4M | 183,877 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.6M | 68,396 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.8M | 91,462 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.8M | 39,752 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 39,655 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.8M | 457,688 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $7.8M | 532,764 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.8M | 555,277 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9M | 65,022 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.9M | 501,472 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 57,466 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.0M | 485,120 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.0M | 50,434 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0M | 415,304 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.0M | 146,369 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.0M | 37,690 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.0M | 378,582 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1M | 175,977 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.1M | 22,593 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.2M | 118,181 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.3M | 121,889 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.3M | 121,458 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.3M | 552,494 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.4M | 1,815,810 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.4M | 34,543 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.4M | 40,011 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.4M | 95,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.6M | 47,280 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.7M | 234,591 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 12,819 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 106,795 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.8M | 121,373 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.9M | 388,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.9M | 51,667 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.9M | 197,090 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.0M | 97,441 | 0.0% |