Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc Class A(TOST) | EQUITY | 888787108 | $1.9M | 69,888 | 0.0% |
| Solstice ADV Materials Inc(SOLS) | EQUITY | 83443Q103 | $1.9M | 24,389 | 0.0% |
| Frontline PLC(FRO) | EQUITY | BMHDM5900 | $1.9M | 53,235 | 0.0% |
| Commercial Metals Co(CMC) | EQUITY | 201723103 | $1.9M | 30,320 | 0.0% |
| Wingstop Inc(WING) | EQUITY | 974155103 | $1.9M | 12,054 | 0.0% |
| Post Holdings Inc(POST) | EQUITY | 737446104 | $1.9M | 18,935 | 0.0% |
| SLM Corp(SLM) | EQUITY | 78442P106 | $1.9M | 87,532 | 0.0% |
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $1.9M | 22,814 | 0.0% |
| Rogers Communications Inc B(RCI.B) | EQUITY | 775109960 | $1.9M | 49,019 | 0.0% |
| Valvoline Inc(VVV) | EQUITY | 92047W101 | $1.9M | 55,822 | 0.0% |
| Vail Resorts Inc(MTN) | EQUITY | 91879Q109 | $1.9M | 14,673 | 0.0% |
| Uipath Inc Class A(PATH) | EQUITY | 90364P105 | $1.9M | 169,812 | 0.0% |
| Best BUY Co Inc(BBY) | EQUITY | 086516101 | $1.9M | 29,367 | 0.0% |
| Aerovironment Inc(AVAV) | EQUITY | 008073108 | $1.9M | 10,307 | 0.0% |
| Tempus AI Inc CL A(TEM) | EQUITY | 88023B103 | $1.9M | 41,782 | 0.0% |
| Stellantis NV(STLAM) | EQUITY | BMD8KX906 | $1.9M | 271,008 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | EQUITY | 05464T104 | $1.9M | 11,197 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $1.9M | 130,356 | 0.0% |
| Hubspot Inc(HUBS) | EQUITY | 443573100 | $1.9M | 7,772 | 0.0% |
| Healthequity Inc(HQY) | EQUITY | 42226A107 | $1.9M | 22,773 | 0.0% |
| Sanmina Corp(SANM) | EQUITY | 801056102 | $1.9M | 14,692 | 0.0% |
| Thomson Reuters Corp | EQUITY | 884903931 | $1.9M | 21,191 | 0.0% |
| Jackson Financial Inc A(JXN) | EQUITY | 46817M107 | $1.9M | 18,114 | 0.0% |
| Liberty Live Holdings C(LLYVK) | EQUITY | 530909308 | $1.9M | 20,437 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | EQUITY | 829933100 | $1.9M | 83,344 | 0.0% |
| Fidelity National Financial(FNF) | EQUITY | 31620R303 | $1.9M | 41,562 | 0.0% |
| FOX Corp Class A(FOXA) | EQUITY | 35137L105 | $1.9M | 33,089 | 0.0% |
| Clorox Company(CLX) | EQUITY | 189054109 | $1.9M | 18,650 | 0.0% |
| Masco Corp(MAS) | EQUITY | 574599106 | $1.9M | 32,032 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | EQUITY | 579780206 | $1.9M | 38,528 | 0.0% |
| RLI Corp(RLI) | EQUITY | 749607107 | $2.0M | 34,216 | 0.0% |
| Vaxcyte Inc(PCVX) | EQUITY | 92243G108 | $2.0M | 33,680 | 0.0% |
| Semtech Corp(SMTC) | EQUITY | 816850101 | $2.0M | 25,468 | 0.0% |
| U Haul Holding Co NON Voting(UHAL/B) | EQUITY | 023586506 | $2.0M | 43,919 | 0.0% |
| Exlservice Holdings Inc(EXLS) | EQUITY | 302081104 | $2.0M | 64,487 | 0.0% |
| Argan Inc(AGX) | EQUITY | 04010E109 | $2.0M | 3,622 | 0.0% |
| Magna International Inc(MG) | EQUITY | 559222955 | $2.0M | 35,539 | 0.0% |
| Etsy Inc(ETSY) | EQUITY | 29786A106 | $2.0M | 39,650 | 0.0% |
| Viking Holdings LTD(VIK) | EQUITY | G93A5A101 | $2.0M | 26,989 | 0.0% |
| Esco Technologies Inc(ESE) | EQUITY | 296315104 | $2.0M | 7,060 | 0.0% |
| Okta Inc(OKTA) | EQUITY | 679295105 | $2.0M | 25,281 | 0.0% |
| Elastic NV(ESTC) | EQUITY | N14506104 | $2.0M | 39,866 | 0.0% |
| Grand Canyon Education Inc(LOPE) | EQUITY | 38526M106 | $2.0M | 11,724 | 0.0% |
| Vornado Realty Trust(VNO) | EQUITY | 929042109 | $2.0M | 76,704 | 0.0% |
| Louisiana Pacific Corp(LPX) | EQUITY | 546347105 | $2.0M | 27,442 | 0.0% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $2.0M | 91,980 | 0.0% |
| Firstcash Holdings Inc(FCFS) | EQUITY | 33768G107 | $2.0M | 10,729 | 0.0% |
| Cleveland Cliffs Inc(CLF) | EQUITY | 185899101 | $2.0M | 239,400 | 0.0% |
| Bright Horizons Family Solut(BFAM) | EQUITY | 109194100 | $2.0M | 24,660 | 0.0% |
| Lincoln National Corp(LNC) | EQUITY | 534187109 | $2.0M | 57,264 | 0.0% |