Q1 2026 Holdings
Filed 2026-05-15 | 116 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $543 | 1,586 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $616 | 3,960 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $625 | 3,167 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $674 | 61,464 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $727 | 1,576 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $815 | 2,374 | 0.0% |
| Waystar Holding Corporation(WAY) | COM | 946784105 | $855 | 35,460 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $875 | 9,496 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $886 | 7,920 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $902 | 2,374 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $921 | 3,152 | 0.0% |
| Moog Inc.(MOG/A) | COM | 615394202 | $927 | 3,167 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $1.0K | 793 | 0.0% |
| Ralliant Corporation(RAL) | COM | 750940108 | $1.0K | 24,428 | 0.0% |
| Arthur J Gallagher & Company(AJG) | COM | 363576109 | $1.0K | 4,748 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $1.0K | 11,032 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $1.1K | 17,336 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $1.1K | 13,451 | 0.0% |
| PDD Holdings Inc.(PDD) | COM | 722304102 | $1.1K | 11,087 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.2K | 16,618 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $1.2K | 7,920 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.3K | 5,541 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3K | 13,436 | 0.0% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $1.3K | 13,396 | 0.0% |
| Trade Desk Inc. (The)(TTD) | COM | 88339J105 | $1.3K | 59,100 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $1.3K | 1,586 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $1.4K | 15,835 | 0.0% |
| Kratos Defense & Security Solutions Inc.(KTOS) | COM | 50077B207 | $1.4K | 19,800 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $1.4K | 1,576 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.4K | 11,067 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.4K | 7,915 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.5K | 5,516 | 0.0% |
| Seagate Technology Holdings plc(STX) | COM | G7997R103 | $1.5K | 3,940 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $1.6K | 28,368 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $1.6K | 7,092 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.6K | 5,516 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.6K | 3,152 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.7K | 9,481 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.7K | 3,955 | 0.0% |
| Sea Ltd.(SE) | COM | 81141R100 | $1.8K | 21,247 | 0.0% |
| Karman Holdings Inc.(KRMN) | COM | 485924104 | $1.8K | 22,174 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $1.8K | 27,580 | 0.0% |
| Doximity Inc.(DOCS) | COM | 26622P107 | $1.8K | 78,397 | 0.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $1.8K | 97,969 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | COM | 874039100 | $1.9K | 5,516 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $1.9K | 8,713 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $1.9K | 9,456 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $1.9K | 13,875 | 0.0% |
| Veracyte Inc.(VCYT) | COM | 92337F107 | $2.0K | 61,769 | 0.0% |
| Viavi Solutions Inc.(VIAV) | COM | 925550105 | $2.0K | 59,888 | 0.0% |