Q3 2026 Holdings
Filed 2026-11-02 | 263 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $3.9M | 52,500 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 5,250 | 0.8% |
| Nextpower Inc(NXT) | COM | 65290E101 | $4.1M | 52,500 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1M | 37,800 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2M | 29,400 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4M | 105,000 | 0.9% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $4.4M | 21,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 42,000 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5M | 63,000 | 1.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.6M | 147,000 | 1.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.7M | 105,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 21,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 42,000 | 1.1% |