Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $743.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257.8K | 580 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $258.2K | 2,607 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $258.6K | 2,321 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $259.5K | 3,802 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $259.8K | 218 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $259.9K | 5,931 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $260.4K | 2,568 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $260.8K | 4,348 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $261.3K | 2,120 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $261.4K | 4,818 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $261.5K | 1,962 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $264.4K | 8,610 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $264.9K | 1,452 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $265.5K | 9,717 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $267.2K | 618 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $271.5K | 6,698 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $271.6K | 1,303 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.3K | 4,837 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $273.8K | 1,940 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $280.7K | 739 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.1K | 5,011 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $283.1K | 5,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283.3K | 2,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286.5K | 1,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287.7K | 1,273 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $287.8K | 1,439 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $288.1K | 742 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $289.4K | 4,453 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291.5K | 505 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $292.0K | 608 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $304.4K | 1,632 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $307.5K | 1,614 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $314.0K | 450 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $317.6K | 3,751 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $318.4K | 453 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $320.3K | 1,387 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $324.0K | 4,358 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $324.9K | 2,932 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $325.0K | 2,155 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $326.8K | 1,981 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328.3K | 3,664 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $329.2K | 3,576 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331.0K | 2,919 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $331.5K | 4,511 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $332.9K | 1,726 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $336.1K | 1,033 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $336.8K | 2,989 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $339.0K | 5,281 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $339.8K | 5,964 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $341.2K | 2,066 | 0.0% |