Q1 2026 Holdings
Filed 2026-05-11 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $869 | 10,512 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $871 | 5,513 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $878 | 53,410 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $878 | 2,446 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $893 | 5,640 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $923 | 19,909 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $936 | 3,415 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $940 | 3,852 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $951 | 15,749 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $953 | 16,314 | 0.0% |
| Supermicrocomput(SMCI) | Common/Ordinary | 86800U302 | $954 | 41,877 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $958 | 36,120 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $981 | 6,754 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $982 | 19,467 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $989 | 9,545 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $995 | 2,736 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $998 | 10,038 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $999 | 15,557 | 0.0% |
| Pinnaclefinancia(PNFP) | Common/Ordinary | 72348N109 | $1.0K | 11,659 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.0K | 5,089 | 0.0% |
| Rocket COS Inc(RKT) | Common/Ordinary | 77311W101 | $1.0K | 71,068 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.0K | 7,697 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $1.0K | 13,443 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.0K | 14,841 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.0K | 13,238 | 0.0% |
| Reddit Inc(RDDT) | Common/Ordinary | 75734B100 | $1.0K | 7,792 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.1K | 3,218 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $1.1K | 9,950 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.1K | 9,106 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $1.1K | 28,013 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $1.1K | 15,560 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $1.1K | 4,062 | 0.0% |
| Revolutionmedici(RVMD) | Common/Ordinary | 76155X100 | $1.1K | 11,123 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903881 | $1.1K | 12,039 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $1.1K | 5,753 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $1.1K | 12,934 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.1K | 8,971 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.1K | 44,678 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.1K | 12,800 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $1.1K | 53,192 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $1.1K | 8,025 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $1.1K | 11,311 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $1.1K | 5,424 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.1K | 2,457 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.1K | 3,354 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $1.2K | 20,662 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.2K | 17,099 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.2K | 17,153 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.2K | 52,202 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $1.2K | 9,276 | 0.0% |