Q1 2026 Holdings
Filed 2026-05-15 | 315 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM | 82846H405 | $4.6M | 239,320 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 26,162 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.2M | 115,428 | 1.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.2M | 14,498 | 1.1% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $4.1M | 66,422 | 1.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.9M | 56,648 | 1.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.9M | 103,055 | 1.0% |
| Credo Technology(CRDO) | ORD SHS | G25457105 | $3.8M | 40,398 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8M | 21,006 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $3.7M | 35,002 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,440 | 1.0% |
| Intuitive Surgic(ISRG) | COM | 46120E602 | $3.6M | 7,895 | 1.0% |
| Ford Motor Co(F) | ORD SHS | 345370860 | $3.6M | 313,179 | 1.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.6M | 2,418 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 13,328 | 0.9% |
| Palantir Techn(PLTR) | CL A | 69608A108 | $3.4M | 23,258 | 0.9% |
| Commercial Metal(CMC) | COM | 201723103 | $3.4M | 54,867 | 0.9% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.3M | 113,339 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,755 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2M | 291,647 | 0.9% |
| Micron Tech(MU) | COM | 595112103 | $3.2M | 9,526 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 72,726 | 0.8% |
| Oscar Health(OSCR) | CL A | 687793109 | $3.1M | 270,126 | 0.8% |
| Flagstar Bank NA(FLG) | COM | 649445400 | $3.1M | 233,945 | 0.8% |
| Dyne Therapeutic(DYN) | COM | 26818M108 | $3.1M | 168,753 | 0.8% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $3.1M | 51,957 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,805 | 0.8% |
| Patterson-Uti(PTEN) | COM | 703481101 | $3.0M | 278,795 | 0.8% |
| Celanese Corp(CE) | COM | 150870103 | $3.0M | 45,802 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9M | 38,636 | 0.8% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $2.9M | 10,772 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,361 | 0.8% |
| ADV Micro Device(AMD) | COM | 007903107 | $2.8M | 13,930 | 0.7% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $2.8M | 106,002 | 0.7% |
| Perimeter Soluti(PRM) | COM | 71385M107 | $2.8M | 114,017 | 0.7% |
| GCM Grosvenor(GCMG) | COM CL A | 36831E108 | $2.8M | 282,704 | 0.7% |
| Berkshire Hath(BRK/B) | CL B | 084670702 | $2.7M | 5,643 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 28,035 | 0.7% |
| Amicus Therapeut(FOLD) | COM | 03152W109 | $2.7M | 186,172 | 0.7% |
| Vail Resorts(MTN) | COM | 91879Q109 | $2.7M | 20,923 | 0.7% |
| Crescent Energ(CRGY) | CL A | 44952J104 | $2.7M | 197,954 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7M | 93,407 | 0.7% |
| Upstart Holdings(UPST) | COM | 91680M107 | $2.6M | 102,953 | 0.7% |
| Mccormick-n/V(MKC) | COM | 579780206 | $2.6M | 51,059 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,271 | 0.7% |
| Rockwell Automat(ROK) | COM | 773903109 | $2.5M | 6,984 | 0.7% |
| Planet Labs PBC(PL) | COM | 72703X106 | $2.5M | 89,329 | 0.7% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $2.5M | 14,740 | 0.7% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.5M | 78,333 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 15,701 | 0.7% |