Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $30.7K | 1,909 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $30.8K | 260 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $31.1K | 67 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $31.5K | 2,001 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.5K | 56 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.6K | 269 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $31.7K | 394 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $31.7K | 1,907 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $31.8K | 701 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.4K | 267 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32.8K | 239 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $33.2K | 419 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.7K | 307 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.3K | 247 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35.4K | 292 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.7K | 173 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $36.4K | 93 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $36.4K | 525 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $36.5K | 1,084 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.5K | 200 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $37.2K | 2,181 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $37.3K | 4,159 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.3K | 303 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.4K | 234 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $37.6K | 501 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.6K | 284 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.8K | 206 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $38.0K | 1,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $38.1K | 89 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $38.1K | 453 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $38.3K | 1,458 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.4K | 1,678 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.7K | 417 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $38.7K | 1,809 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $38.9K | 346 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $39.2K | 158 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.5K | 342 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.6K | 274 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $39.7K | 201 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $39.7K | 515 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.3K | 319 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $40.5K | 855 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $40.5K | 284 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $41.1K | 280 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $41.3K | 275 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.8K | 288 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $41.8K | 4,782 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $41.9K | 2,845 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $42.6K | 3,724 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $42.9K | 813 | 0.0% |