Q3 2026 Holdings
Filed 2026-10-20 | 48 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum(LITE) | COM | 55024U109 | $48.5M | 50,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $45.4M | 89,000 | 14.1% |
| Jabil(JBL) | COM | 466313103 | $43.7M | 152,000 | 0.0% |
| Ciena(CIEN) | COM | 171779309 | $40.8M | 116,000 | 12.7% |
| Coherent(COHR) | COM | 19247G107 | $28.9M | 100,000 | 9.0% |
| HP(HPQ) | COM | 40434L105 | $26.5M | 847,000 | 8.2% |
| Brinker International(EAT) | COM | 109641100 | $25.4M | 131,000 | 7.9% |
| Iqvia(IQV) | COM | 46266C105 | $24.2M | 90,000 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $17.0M | 208,000 | 5.3% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $15.7M | 117,000 | 4.9% |
| Apple(AAPL) | COM | 037833100 | $15.6M | 47,000 | 4.8% |
| Booking Holdings(BKNG) | COM | 09857L108 | $15.3M | 94,000 | 4.7% |
| Crocs(CROX) | COM | 227046109 | $14.7M | 125,000 | 4.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.6M | 53,000 | 3.9% |
| CME Group(CME) | COM | 12572Q105 | $12.1M | 46,000 | 3.8% |
| Elevance Health(ELV) | COM | 036752103 | $11.7M | 30,000 | 3.6% |
| Biogen(BIIB) | COM | 09062X103 | $11.5M | 51,000 | 3.6% |
| Jacobs Solutions(J) | COM | 46982L108 | $11.2M | 83,000 | 0.0% |
| Align Technology(ALGN) | COM | 016255101 | $8.3M | 57,000 | 2.6% |
| Arhaus(ARHS) | COM | 04035M102 | $7.8M | 828,000 | 2.4% |
| Fortune Brands(FBIN) | COM | 34964C106 | $4.8M | 125,000 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 15,000 | 1.3% |
| Amentum Holdings(AMTM) | COM | 023939101 | $3.2M | 175,000 | 1.0% |
| Masterbrand(MBC) | COM | 57638P104 | $3.1M | 440,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $29.2K | 128,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $26.0K | 58,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $23.5K | 63,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $22.9K | 154,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.9K | 32,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $20.3K | 72,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $17.7K | 154,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $16.9K | 48,000 | 0.0% |
| Somnigroup International(SGI) | COM | 88023U101 | $12.9K | 207,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $12.8K | 13,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $11.7K | 21,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.1K | 20,000 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $10.0K | 2,000 | 0.0% |
| Autozone(AZO) | COM | 053332102 | $9.6K | 3,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $9.4K | 303,000 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $8.3K | 18,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $7.4K | 43,000 | 0.0% |
| Nike CL B(NKE) | COM | 654106103 | $6.4K | 181,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.9K | 27,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 55,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 16,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.2K | 47,000 | 0.0% |
| Fedex Freight(FDXF) | COM | 314352105 | $827 | 8,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $135 | 1,000 | 0.0% |