Q1 2026 Holdings
Filed 2026-05-11 | 178 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $17.4K | 3,792 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.3K | 83 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.7K | 136 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.5K | 397 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28.2K | 1,241 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $30.1K | 123 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $42.7K | 2,329 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $55.2K | 687 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $61.4K | 1,021 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $63.9K | 543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.4K | 1,283 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $69.2K | 879 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $72.4K | 480 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.6K | 1,355 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87.0K | 254 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $89.7K | 454 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $96.9K | 218 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $112.4K | 20,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $112.8K | 809 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $116.6K | 885 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.7K | 778 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $151.3K | 609 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $172.1K | 1,009 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $176.0K | 1,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $178.2K | 877 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $194.0K | 1,702 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $195.7K | 1,087 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $206.0K | 951 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $214.0K | 2,517 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $228.4K | 3,861 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $233.2K | 2,587 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $277.3K | 3,010 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $280.3K | 4,229 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $283.3K | 3,124 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $283.3K | 8,534 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $290.7K | 3,434 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $294.4K | 832 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $295.5K | 5,532 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $299.6K | 1,579 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $303.0K | 6,698 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $307.8K | 3,767 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $307.9K | 4,354 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $327.3K | 3,538 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $338.9K | 1,817 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $350.5K | 2,592 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $350.8K | 1,248 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $351.0K | 365 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $358.0K | 2,275 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $360.5K | 1,240 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $365.4K | 5,604 | 0.1% |