Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.9K | 129 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.9K | 102 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 138 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1K | 92 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1K | 27 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 77 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $12.1K | 424 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.2K | 80 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.3K | 157 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $12.4K | 306 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 41 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.7K | 52 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.8K | 1,627 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9K | 24 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $13.0K | 1,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.1K | 254 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.2K | 906 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2K | 182 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.2K | 531 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.3K | 49 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.5K | 482 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $13.5K | 600 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $13.5K | 479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.7K | 40 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $13.7K | 49 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 47 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 108 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 118 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $14.1K | 295 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.2K | 157 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.2K | 625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.3K | 33 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $14.3K | 210 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $14.4K | 146 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.4K | 303 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 41 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $14.7K | 672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.8K | 73 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.9K | 50 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.9K | 138 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.1K | 96 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.3K | 235 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.3K | 199 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.4K | 187 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.5K | 76 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.5K | 212 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.7K | 34 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.7K | 147 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.9K | 699 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.1K | 361 | 0.0% |