Q1 2026 Holdings
Filed 2026-05-11 | 355 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $356 | 1,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $358 | 1,612 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $361 | 26,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $364 | 740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370 | 1,190 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $371 | 2,626 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $383 | 16,017 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $383 | 3,341 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $385 | 6,004 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $388 | 1,790 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $389 | 2,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 1,608 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $391 | 265 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $393 | 1,392 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $400 | 1,752 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $405 | 2,140 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $408 | 1,074 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $423 | 4,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $428 | 2,946 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $428 | 1,331 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $436 | 12,944 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $447 | 7,136 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $460 | 1,861 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $466 | 14,690 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $475 | 2,314 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $478 | 806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $485 | 3,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503 | 833 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $519 | 2,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521 | 872 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $521 | $1,000,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $521 | 7,605 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $524 | 2,282 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543 | 3,690 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $547 | 9,828 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548 | 950 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $574 | 12,859 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $590 | 17,292 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $599 | 9,055 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $615 | 35,107 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $615 | 22,381 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $622 | 36,086 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $623 | 47,392 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $637 | 10,175 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $641 | 5,405 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $659 | 167,189 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702 | 1,405 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $705 | 9,848 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $751 | 2,534 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $755 | 83,707 | 0.0% |