Q1 2026 Holdings
Filed 2026-04-28 | 225 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,152 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 8,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,020 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 7,150 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1M | 10,000 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 32,261 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.1M | 54,900 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 3,880 | 0.2% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $1.2M | 180,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,596 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,003 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 30,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 10,000 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3M | 17,000 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3M | 60,000 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 3,000 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3M | 61,600 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3M | 125,000 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,484 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 10,009 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 16,000 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 41,300 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 12,807 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,451 | 0.2% |
| RH(RH) | COM | 74967X103 | $1.4M | 10,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,300 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 15,000 | 0.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $1.5M | 11,800 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 13,000 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 10,000 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 19,857 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 28,976 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,505 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 9,070 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,661 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,890 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 5,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 61,480 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 23,770 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 10,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,000 | 0.3% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.9M | 46,800 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 3,001 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,200 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 6,000 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.9M | 100,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,000 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,950 | 0.3% |