Q1 2026 Holdings
Filed 2026-05-13 | 498 holdings | $866.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.7M | 64,097 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 17,771 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 37,959 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 47,936 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 71,612 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,675 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $7.2M | 172,109 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0M | 16,727 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 32,968 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 36,125 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 36,035 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.1M | 62,886 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.1M | 29,294 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.9M | 20,014 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.8M | 269,188 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.8M | 72,159 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8M | 73,724 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 17,281 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 52,611 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4M | 3,885 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,454 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.2M | 18,545 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1M | 15,423 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 15,078 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 67,354 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,122 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 39,281 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 10,781 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6M | 432,147 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 48,189 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.6M | 91,195 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6M | 81,146 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.6M | 35,994 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.4M | 306,234 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3M | 67,931 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.3M | 15,186 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 26,238 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2M | 44,197 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1M | 12,139 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.1M | 26,891 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.0M | 16,042 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 178,653 | 0.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.0M | 82,046 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.0M | 11,342 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,728 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.9M | 6,196 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8M | 18,062 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,186 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 8,808 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 60,271 | 0.4% |