Q1 2026 Holdings
Filed 2026-05-11 | 173 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $60.4K | 12,630 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $61.4K | 39,119 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $68.9K | 10,819 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $78.8K | 12,552 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $91.1K | 31,136 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $145.8K | 27,387 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $187.1K | 11,831 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $192.2K | 10,066 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $218.5K | 300 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $232.8K | 25,488 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $235.2K | 429 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $270.3K | 7,419 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $270.8K | 2,043 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $282.4K | 10,631 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.7K | 1,858 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $291.2K | 3,204 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.5K | 1,124 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $319.8K | 945 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $321.3K | 4,186 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $327.6K | 23,008 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $329.4K | 721 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $336.8K | 37,569 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339.2K | 2,040 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $340.0K | 44,398 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $355.2K | 973 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $356.6K | 4,029 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $368.3K | 17,531 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $376.0K | 1,531 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $384.5K | 8,372 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $402.1K | 31,909 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $410.2K | 2,064 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $412.4K | 176,229 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $437.5K | 8,626 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $454.9K | 22,094 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $455.0K | 63,732 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $462.6K | 14,030 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $464.0K | 19,440 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $484.6K | 6,102 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $492.3K | 29,477 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $503.8K | 57,413 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $508.3K | 7,901 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $509.5K | 61,571 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $509.7K | 9,483 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $512.2K | 18,495 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $518.0K | 28,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518.6K | 10,565 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $525.0K | 1,865 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $525.1K | 5,729 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $526.1K | 7,547 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $532.5K | 5,489 | 0.0% |