Q1 2026 Holdings
Filed 2026-05-15 | 418 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 3,087 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8M | 21,987 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7M | 27,218 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 79,474 | 0.6% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $1.7M | 11,459 | 0.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6M | 49,810 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6M | 32,778 | 0.6% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.6M | 9,273 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5M | 38,645 | 0.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.5M | 57,323 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 1,933 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.5M | 20,747 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 1,388 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,121 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,957 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5M | 4,700 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5M | 23,174 | 0.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 32,035 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.5M | 25,645 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,477 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,377 | 0.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.5M | 25,249 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,404 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5M | 9,956 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5M | 25,160 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 25,718 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5M | 54,289 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,752 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 8,869 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 5,857 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 17,736 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 23,505 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 4,396 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,995 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 9,130 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 38,372 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,992 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,976 | 0.5% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.4M | 27,590 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,839 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,167 | 0.5% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.4M | 15,616 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4M | 67,412 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 56,672 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 23,684 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,723 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.4M | 112,918 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4M | 7,845 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,499 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,022 | 0.5% |