Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.0M | 11,351 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.0M | 1,944 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $1.1M | 15,411 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $1.1M | 7,912 | 0.0% |
| Limbach Hldgs Inc(LMB)A | COM | 53263P105 | $1.1M | 13,498 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.1M | 22,222 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.1M | 23,316 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.1M | 7,984 | 0.0% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $1.1M | 28,793 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1.1M | 17,953 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.1M | 5,046 | 0.0% |
| Exchange Traded Concepts TRU(SIXH)A | ETC 6 HEDGED EQU | 301505665 | $1.1M | 25,448 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.1M | 4,634 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.1M | 2,932 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $1.1M | 1,993 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $1.1M | 29,084 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.1M | 6,392 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $1.1M | 10,675 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.1M | 6,003 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $1.1M | 40,065 | 0.0% |
| Lyondellbasell Industries NV(LYB)A | SHS - A - | N53745100 | $1.1M | 13,655 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $1.1M | 7,566 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $1.1M | 51,380 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | RAFI US 1000 ETF | 46137V613 | $1.1M | 23,489 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $1.1M | 47,148 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ)A | RAFI US 1500 | 46137V597 | $1.1M | 24,534 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.1M | 11,189 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.1M | 5,546 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $1.2M | 7,581 | 0.0% |
| Netease COM Inc(NTES)A | SPONSORED ADS | 64110W102 | $1.2M | 10,374 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $1.2M | 30,275 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $1.2M | 31,361 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $1.2M | 17,492 | 0.0% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $1.2M | 39,028 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.2M | 2,155 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.2M | 3,730 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $1.2M | 6,898 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $1.2M | 21,062 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.2M | 3,749 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.2M | 25,958 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $1.2M | 5,620 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $1.2M | 16,061 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $1.2M | 12,269 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $1.2M | 6,388 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.2M | 21,299 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.2M | 7,703 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $1.2M | 9,208 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $1.2M | 29,460 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $1.2M | 5,080 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $1.2M | 17,171 | 0.0% |