Q1 2026 Holdings
Filed 2026-05-19 | 492 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $146.6K | 16,053 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $196.9K | 12,524 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $208.4K | 3,925 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $209.5K | 4,514 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $223.7K | 7,060 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226.5K | 13,480 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $235.1K | 2,855 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $249.6K | 3,199 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $250.6K | 5,285 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $253.7K | 3,885 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $254.1K | 23,098 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $263.0K | 2,727 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $266.4K | 11,743 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $271.8K | 3,102 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $273.4K | 12,647 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $279.7K | 1,338 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $282.6K | 5,003 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $285.1K | 15,544 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $290.7K | 4,259 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $293.7K | 8,694 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $299.0K | 3,617 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $299.7K | 18,241 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $300.3K | 837 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $306.3K | 1,117 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $307.7K | 13,512 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.3K | 1,804 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $312.2K | 1,972 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $315.2K | 11,888 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $317.3K | 6,841 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $318.7K | 4,184 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $325.8K | 5,579 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $326.5K | 5,086 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $326.6K | 1,338 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $335.2K | 5,553 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $336.1K | 3,243 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $336.1K | 6,663 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $337.1K | 4,587 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $341.2K | 4,335 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $353.0K | 24,770 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $354.9K | 5,130 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $360.4K | 2,569 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $361.0K | 3,068 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $364.8K | 1,809 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $373.9K | 3,062 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $374.8K | 5,242 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $376.0K | 5,565 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $376.3K | 1,128 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $377.0K | 1,989 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $379.9K | 2,208 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $386.0K | 3,650 | 0.0% |