Q1 2026 Holdings
Filed 2026-04-30 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 219,048 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 139,809 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.3M | 56,481 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.8M | 163,179 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 232,951 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 178,135 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.8M | 126,308 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.8M | 86,199 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 27,139 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.2M | 67,451 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.7M | 48,394 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 71,962 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.3M | 153,453 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $21.0M | 37,363 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2M | 45,184 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 65,016 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.3M | 18,327 | 1.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.1M | 303,631 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.0M | 102,856 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.6M | 90,092 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.6M | 324,926 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 28,197 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.5M | 47,288 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.0M | 129,656 | 0.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.4M | 168,311 | 0.9% |
| F N B Corp(FNB) | COM | 302520101 | $14.4M | 861,556 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.3M | 76,538 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.0M | 68,437 | 0.9% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $13.6M | 80,299 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $13.5M | 114,234 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.0M | 1,195,156 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.0M | 163,583 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $12.7M | 67,704 | 0.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.3M | 381,728 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 61,048 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.0M | 111,872 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11.9M | 21,909 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.6M | 327,053 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.5M | 139,236 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11.3M | 73,480 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $11.1M | 700,167 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 45,045 | 0.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10.8M | 54,155 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $10.6M | 57,343 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.5M | 267,526 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.5M | 37,245 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $10.4M | 88,319 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 47,914 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.4M | 750,571 | 0.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $10.3M | 772,357 | 0.6% |