Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM) | 00827B106 | $6.9M | 150,069 | 0.6% | |
| Bright Horizons Family Solut(BFAM) | 109194100 | $6.9M | 84,278 | 0.6% | |
| Alphabet Inc(GOOG) | 02079K107 | $7.0M | 24,232 | 0.6% | |
| Agnc Investment Corp(AGNC) | 00123Q104 | $7.0M | 702,095 | 0.6% | |
| Sofi Technologies Inc(SOFI) | 83406F102 | $7.2M | 450,929 | 0.6% | |
| Micron Technology Inc(MU) | 595112103 | $7.4M | 21,866 | 0.7% | |
| Zoom Communications Inc(ZM) | 98980L101 | $7.7M | 95,918 | 0.7% | |
| Hubspot Inc(HUBS) | 443573100 | $7.8M | 31,995 | 0.7% | |
| SS&C Technologies Holdings(SSNC) | 78467J100 | $8.1M | 119,819 | 0.7% | |
| TPG Inc(TPG) | 872657101 | $8.6M | 211,569 | 0.8% | |
| Toast Inc(TOST) | 888787108 | $8.9M | 333,842 | 0.8% | |
| Union Pacific Corp(UNP) | 907818108 | $9.4M | 38,597 | 0.8% | |
| Roku Inc(ROKU) | 77543R102 | $9.9M | 104,558 | 0.9% | |
| Coeur Mining Inc(CDE) | 192108504 | $10.8M | 575,124 | 1.0% | |
| Axis Capital Holdings LTD(AXS) | G0692U109 | $11.0M | 108,472 | 1.0% | |
| Popular Inc(BPOP) | 733174700 | $11.8M | 87,943 | 1.0% |