Q1 2026 Holdings
Filed 2026-05-18 | 162 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $209.7K | 7,119 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $223.9K | 14,947 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $246.2K | 1,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $288.2K | 1,150 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $290.1K | 2,919 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $300.6K | 1,850 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $314.8K | 12,281 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $318.6K | 4,930 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $331.4K | 2,230 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $346.8K | 795 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $356.7K | 14,794 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $361.9K | 2,355 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $371.4K | 661 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $395.6K | 6,400 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $397.4K | 6,425 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $423.3K | 4,819 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $433.8K | 497 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $438.7K | 3,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $440.0K | 2,097 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $442.2K | 6,415 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $450.3K | 7,620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $466.6K | 1,050 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $488.9K | 13,436 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $499.4K | 17,697 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $513.8K | 6,831 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $514.1K | 2,290 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $527.5K | 7,505 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $531.9K | 50,610 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $532.1K | 10,646 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $539.2K | 11,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $539.4K | 5,760 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $544.6K | 2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $558.3K | 4,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.9K | 5,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $577.2K | 52,661 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $578.2K | 16,980 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $590.8K | 62,120 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $607.2K | 12,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $607.5K | 4,717 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $617.1K | 12,602 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $622.7K | 26,343 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $632.8K | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $637.7K | 3,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $642.8K | 3,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $672.7K | 12,486 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $674.2K | 6,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $677.7K | 3,260 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $678.1K | 5,036 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $683.2K | 12,080 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $686.5K | 4,693 | 0.0% |