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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.2K | 3,169 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $717.0K | 6,000 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $725.6K | 8,423 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $725.9K | 21,951 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $746.1K | 6,906 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $752.4K | 11,449 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $761.7K | 53,529 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $762.6K | 6,985 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $766.1K | 4,104 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $770.2K | 1,096 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $770.8K | 23,997 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $772.5K | 3,352 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $794.2K | 12,571 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $840.0K | 13,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $872.5K | 10,237 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $883.9K | 4,137 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $895.2K | 32,563 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $897.0K | 3,161 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $915.3K | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $915.7K | 2,679 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $965.1K | 64,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $978.3K | 4,830 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 10,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,118 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 6,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 27,033 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,873 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 5,160 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 18,374 | 0.1% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.2M | 13,087 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 8,520 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,747 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 9,428 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 29,260 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4M | 25,021 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4M | 2,686 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4M | 30,062 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 11,989 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 16,022 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,227 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.7M | 263,669 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.7M | 38,457 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,308 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 15,740 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 10,154 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9M | 37,168 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 70,000 | 0.1% |