Q1 2026 Holdings
Filed 2026-05-11 | 155 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.5K | 400 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $191.8K | 2,810 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $350.1K | 2,314 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $373.7K | 2,664 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $400.5K | 6,378 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $433.8K | 2,286 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $441.2K | 19,617 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $452.9K | 2,098 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $547.9K | 5,948 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $565.7K | 1,332 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $579.4K | 8,967 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $584.1K | 3,572 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $592.8K | 22,516 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $603.3K | 1,705 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $605.9K | 3,068 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $649.6K | 5,205 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $654.6K | 3,877 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $663.3K | 7,372 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $674.9K | 3,454 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $690.1K | 15,257 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $725.9K | 4,593 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $726.9K | 2,197 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $741.1K | 1,319 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $821.3K | 10,339 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $830.9K | 16,951 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $841.0K | 3,513 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $845.4K | 4,147 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $883.0K | 19,030 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $890.0K | 814 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $907.8K | 15,750 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $924.5K | 4,674 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $999.8K | 16,377 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 8,715 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 6,794 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,627 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 41,098 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 11,069 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 5,360 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 16,212 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 8,963 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 12,675 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,174 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 30,817 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,575 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 13,895 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,721 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 60,045 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 1,257 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,672 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 14,437 | 0.2% |