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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 114,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 58,479 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.1K | 221,140 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $18.9K | 1,668,487 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $19.4K | 24,591 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $20.2K | 125,077 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.3K | 241,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 63,531 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $27.6K | 2,047,443 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.7K | 53,003 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0K | 48,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7K | 95,336 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $100.0K | 49,719 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $115.0K | 20,103 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $125.0K | 30,375 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $133.0K | 16,915 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $146.0K | 24,316 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $191.0K | 15,228 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $204.0K | 700 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $204.0K | 612 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 1,216 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $211.0K | 6,695 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $212.0K | 755 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $216.0K | 1,707 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.0K | 1,921 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $220.0K | 1,159 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $220.0K | 5,437 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 1,483 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $225.0K | 2,415 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $225.0K | 1,303 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $226.0K | 1,337 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $228.0K | 4,674 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $230.0K | 6,929 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $230.0K | 3,217 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $231.0K | 4,415 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $231.0K | 1,403 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 68 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $234.0K | 4,149 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $238.0K | 2,897 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $252.0K | 948 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $261.0K | 938 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $263.0K | 1,525 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $265.0K | 844 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $268.0K | 494 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $270.0K | 973 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $271.0K | 1,974 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $273.0K | 6,748 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $273.0K | 686 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $281.0K | 999 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $283.0K | 2,418 | 0.1% |