Q1 2026 Holdings
Filed 2026-04-28 | 242 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 13,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,724 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 29,180 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4M | 110,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,286 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 53,054 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 9,720 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 13,004 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 50,850 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,760 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 26,500 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.7M | 77,400 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 10,503 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.8M | 1,035,000 | 0.2% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $3.8M | 416,594 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 33,434 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $4.0M | 9,260 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.0M | 268,200 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.0M | 53,851 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 4,638 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.0M | 164,700 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 140,606 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.2M | 110,250 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2M | 26,411 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.2M | 14,277 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2M | 40,889 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3M | 50,366 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 44,803 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 34,470 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.5M | 153,000 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5M | 28,950 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 23,188 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 27,736 | 0.2% |
| Covista Inc(ATGE) | COM | 00737L103 | $4.6M | 40,050 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 35,775 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 37,098 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 39,150 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7M | 11,890 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 17,494 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 6,720 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 40,354 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.8M | 272,700 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 23,205 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.9M | 41,610 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.0M | 84,162 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 23,455 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 101,510 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 55,340 | 0.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.2M | 60,300 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2M | 20,970 | 0.2% |