Q3 2026 Holdings
Filed 2026-10-29 | 742 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $819.3K | 21,252 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $824.0K | 14,038 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $830.8K | 11,803 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $833.1K | 6,874 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $833.3K | 5,331 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $836.4K | 8,231 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $836.7K | 6,648 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $840.1K | 8,227 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $845.1K | 32,944 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $845.3K | 3,314 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $853.4K | 14,396 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $853.4K | 10,775 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $865.0K | 9,277 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $865.7K | 2,957 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $866.7K | 11,229 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $868.7K | 6,560 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $869.7K | 28,637 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $871.6K | 8,076 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $888.5K | 5,227 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $894.1K | 60,302 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $899.7K | 8,074 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $899.9K | 423 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $906.7K | 748 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $918.8K | 29,992 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $921.0K | 12,249 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $937.1K | 4,142 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $941.5K | 2,103 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $959.1K | 4,139 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $961.6K | 100,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $972.9K | 9,328 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $978.9K | 15,905 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $992.9K | 18,019 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $995.9K | 24,327 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $999.8K | 6,442 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0M | 46,590 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.0M | 3,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 20,720 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0M | 2,176 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 13,066 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.1M | 7,643 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 10,364 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,413 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1M | 15,933 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1M | 31,879 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1M | 5,885 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 16,120 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 3,885 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $1.1M | 28,143 | 0.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 17,465 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 3,710 | 0.0% |