Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 32,123 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.3M | 59,331 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.4M | 149,214 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.4M | 34,388 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.4M | 34,868 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.4M | 127,087 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4M | 62,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,965 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 25,524 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.4M | 61,850 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 19,969 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.4M | 52,774 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,450 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.4M | 38,430 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 29,544 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4M | 111,759 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.4M | 142,229 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.4M | 25,646 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4M | 33,296 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.4M | 155,418 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.4M | 177,037 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 1,768 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.4M | 65,974 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4M | 20,233 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5M | 184,136 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.5M | 113,551 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 12,525 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 128,421 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5M | 8,284 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.5M | 84,979 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.5M | 263,911 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.5M | 273,999 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,702 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5M | 38,159 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,794 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5M | 62,306 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5M | 34,100 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 13,696 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.5M | 164,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 38,216 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.5M | 65,498 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5M | 70,259 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.5M | 308,708 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6M | 113,027 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $2.6M | 44,368 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 61,543 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.6M | 95,665 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 108,698 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 13,146 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.6M | 21,229 | 0.0% |