Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.0K | 223 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.2K | 205 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $38.5K | 1,196 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $38.5K | 1,061 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.9K | 287 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.0K | 115 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $39.0K | 342 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $39.1K | 248 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.2K | 120 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $39.3K | 841 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.4K | 529 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $39.7K | 659 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.8K | 202 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $39.8K | 221 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $40.0K | 3,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.2K | 449 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $40.4K | 152 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $40.9K | 1,098 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $41.0K | 218 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $41.1K | 288 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $41.4K | 200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.5K | 2,265 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $42.0K | 333 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $42.0K | 841 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $42.2K | 770 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $42.2K | 781 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.5K | 871 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $43.1K | 375 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $43.4K | 583 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.6K | 391 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $43.6K | 3,871 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $43.6K | 1,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.8K | 663 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $43.8K | 1,455 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $43.9K | 3,057 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $43.9K | 477 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $43.9K | 745 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $44.0K | 874 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $44.0K | 321 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $44.0K | 773 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $44.4K | 177 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.4K | 512 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $44.6K | 551 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.8K | 225 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $45.3K | 198 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $45.4K | 1,302 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $45.4K | 370 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $45.4K | 627 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $45.5K | 239 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $45.7K | 580 | 0.1% |