Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA)A | COM | 632307104 | $3.2M | 16,195 | 0.0% |
| Revolution Medicines Inc(RVMD)A | COM | 76155X100 | $3.3M | 33,633 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.3M | 35,567 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $3.3M | 46,309 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $3.3M | 211,746 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $3.3M | 14,773 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $3.3M | 47,792 | 0.0% |
| Strategy Inc(MSTR)A | CL A NEW | 594972408 | $3.3M | 26,657 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $3.3M | 17,098 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $3.3M | 46,059 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $3.3M | 22,985 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $3.4M | 16,105 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $3.4M | 16,247 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $3.4M | 23,526 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $3.4M | 26,976 | 0.0% |
| Exlservice Hldgs Inc(EXLS)A | COM | 302081104 | $3.4M | 112,068 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $3.4M | 87,630 | 0.0% |
| Montrose Environmental Group(MEG)A | COM | 615111101 | $3.4M | 156,157 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $3.4M | 56,953 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $3.4M | 53,075 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $3.4M | 199,423 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $3.5M | 43,104 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $3.5M | 131,823 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $3.5M | 5,345 | 0.0% |
| Dave Inc(DAVE)A | CLASS A COM NEW | 23834J201 | $3.5M | 19,982 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $3.5M | 35,648 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $3.5M | 639,900 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $3.5M | 71,705 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.5M | 49,466 | 0.0% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $3.6M | 60,177 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.6M | 6,116 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $3.6M | 28,490 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $3.6M | 18,280 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $3.6M | 227,413 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $3.6M | 22,222 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $3.6M | 13,388 | 0.0% |
| Udemy Inc(UDMY)A | COM | 902685106 | $3.7M | 793,371 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $3.7M | 138,620 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3.7M | 7,062 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $3.7M | 26,571 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $3.8M | 46,134 | 0.0% |
| Nextpower Inc(NXT)A | CLASS A COM | 65290E101 | $3.8M | 31,550 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.8M | 27,815 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $3.8M | 78,808 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $3.9M | 10,881 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $3.9M | 50,070 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $3.9M | 59,310 | 0.0% |
| Flex LNG LTD(FLNG)A | SHS | G35947202 | $3.9M | 59,310 | 0.2% |
| Blue Bird Corp(BLBD)A | COM | 095306106 | $3.9M | 68,406 | 0.0% |
| Yext Inc(YEXT)A | COM | 98585N106 | $3.9M | 1,019,573 | 0.0% |