Location: Chicago, IL
CIK: 0001911970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A | 91,441 | $6.853M | 2.4% | $41.16 | +48.4% | COM STK | L6388F110 |
| BWXT | BWX TECHNOLOGIES INC | 32,820 | $6.711M | 2.4% | $174.93 | +16.0% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC | 95,121 | $6.148M | 2.2% | $59.91 | +22.9% | COM | 40637H109 |
| FTI | TECHNIPFMC PLC | 77,385 | $5.35M | 1.9% | $42.20 | +33.5% | COM | G87110105 |
| NVDA | NVIDIA CORPORATION | 27,678 | $4.827M | 1.7% | $138.99 | +34.3% | COM | 67066G104 |
| GMED | GLOBUS MED INC | 52,158 | $4.494M | 1.6% | $71.21 | +27.9% | CL A | 379577208 |
| IONS | IONIS PHARMACEUTICALS INC | 58,732 | $4.41M | 1.6% | $52.32 | +56.4% | COM | 462222100 |
| ONTO | ONTO INNOVATION INC | 21,293 | $4.367M | 1.5% | $162.00 | +27.7% | COM | 683344105 |
| YETI | YETI HLDGS INC | 118,608 | $4.34M | 1.5% | $35.32 | +34.2% | COM | 98585X104 |
| EMBJ | EMBRAER S.A. | 73,107 | $4.338M | 1.5% | $55.37 | — | SPONSORED ADS | 29082A107 |
| GH | GUARDANT HEALTH INC | 46,465 | $4.292M | 1.5% | $61.34 | +75.2% | COM | 40131M109 |
| HQY | HEALTHEQUITY INC | 50,580 | $4.227M | 1.5% | $93.44 | -11.0% | COM | 42226A107 |
| TTEK | TETRA TECH INC NEW | 137,347 | $4.137M | 1.5% | $35.09 | +5.1% | COM | 88162G103 |
| COHR | COHERENT CORP | 17,169 | $4.09M | 1.4% | $152.77 | +39.6% | COM | 19247G107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,329 | $3.748M | 1.3% | $133.94 | +20.4% | COM | 00790R104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 197,575 | $3.695M | 1.3% | $22.86 | 0.0% | SHS | G66721104 |
| GOOGL | ALPHABET INC | 12,779 | $3.675M | 1.3% | $158.45 | +104.0% | CAP STK CL A | 02079K305 |
| IDCC | INTERDIGITAL INC | 12,146 | $3.668M | 1.3% | $291.70 | +15.9% | COM | 45867G101 |
| AMZN | AMAZON COM INC | 17,509 | $3.647M | 1.3% | $210.77 | +7.6% | COM | 023135106 |
| GDS | GDS HLDGS LTD | 89,821 | $3.619M | 1.3% | $34.72 | — | SPONSORED ADS | 36165L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,136 | $3.606M | 1.3% | $95.14 | +7.6% | COM NEW | 50077B207 |
| AAPL | APPLE INC | 14,010 | $3.556M | 1.3% | $224.44 | +17.1% | COM | 037833100 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,889 | $3.551M | 1.2% | $146.29 | +18.6% | COM | 33768G107 |
| MRCY | MERCURY SYS INC | 48,645 | $3.547M | 1.2% | $69.21 | +30.9% | COM | 589378108 |
| DKNG | DRAFTKINGS INC NEW | 163,901 | $3.544M | 1.2% | $35.14 | -17.6% | COM CL A | 26142V105 |
| WTFC | WINTRUST FINL CORP | 24,800 | $3.446M | 1.2% | $130.51 | +15.0% | COM | 97650W108 |
| GPRE | GREEN PLAINS INC | 205,859 | $3.386M | 1.2% | $10.07 | +22.1% | COM | 393222104 |
| NTRA | NATERA INC | 16,881 | $3.376M | 1.2% | $182.87 | +23.5% | COM | 632307104 |
| PSTG | EVERPURE INC | 56,435 | $3.332M | 1.2% | $66.76 | +6.3% | CL A | 74624M102 |
| LRN | STRIDE INC | 37,507 | $3.307M | 1.2% | $102.58 | -23.8% | COM | 86333M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,253 | $3.253M | 1.1% | $270.69 | +29.0% | COM | 144285103 |
| OSK | OSHKOSH CORP | 21,846 | $3.216M | 1.1% | $128.36 | +23.1% | COM | 688239201 |
| KNF | KNIFE RIVER CORP | 38,400 | $3.135M | 1.1% | $82.83 | -4.6% | COMMON STOCK | 498894104 |
| RH | RH | 21,577 | $3.017M | 1.1% | $199.86 | +4.2% | COM | 74967X103 |
| RMBS | RAMBUS INC DEL | 34,386 | $2.958M | 1.0% | $104.73 | 0.0% | COM | 750917106 |
| CELH | CELSIUS HLDGS INC | 82,833 | $2.939M | 1.0% | $48.05 | +5.5% | COM NEW | 15118V207 |
| SXI | STANDEX INTL CORP | 11,343 | $2.891M | 1.0% | $247.15 | 0.0% | COM | 854231107 |
| WYNN | WYNN RESORTS LTD | 28,331 | $2.877M | 1.0% | $106.00 | +7.7% | COM | 983134107 |
| AVGO | BROADCOM INC | 9,239 | $2.86M | 1.0% | $334.17 | 0.0% | COM | 11135F101 |
| WGS | GENEDX HOLDINGS CORP | 43,871 | $2.817M | 1.0% | $111.05 | -8.9% | COM CL A | 81663L200 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,840 | $2.763M | 1.0% | $192.47 | +0.3% | COM NEW | 53220K504 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,438 | $2.74M | 1.0% | $261.98 | +16.8% | CL A | 942749102 |
| OLED | UNIVERSAL DISPLAY CORP | 29,741 | $2.726M | 1.0% | $124.81 | -4.7% | COM | 91347P105 |
| SNEX | STONEX GROUP INC | 33,732 | $2.72M | 1.0% | $101.62 | +12.5% | COM | 861896108 |
| FN | FABRINET | 5,185 | $2.704M | 1.0% | $447.69 | +10.0% | SHS | G3323L100 |
| ESE | ESCO TECHNOLOGIES INC | 9,347 | $2.63M | 0.9% | $197.90 | +21.1% | COM | 296315104 |
| CAKE | CHEESECAKE FACTORY INC | 47,661 | $2.609M | 0.9% | $53.49 | +12.2% | COM | 163072101 |
| EQIX | EQUINIX INC | 2,542 | $2.492M | 0.9% | $847.99 | -9.9% | COM | 29444U700 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,426 | $2.457M | 0.9% | $96.01 | -0.3% | COM | 81725T100 |
| PANW | PALO ALTO NETWORKS INC | 14,835 | $2.378M | 0.8% | $182.89 | -5.9% | COM | 697435105 |
| VSEC | VSE CORP | 12,756 | $2.352M | 0.8% | $207.99 | 0.0% | COM | 918284100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 94,727 | $2.345M | 0.8% | $22.62 | +5.4% | COM | 14888U101 |
| PIPR | PIPER SANDLER COMPANIES | 29,884 | $2.288M | 0.8% | $76.55 | — | COM NEW | 724078209 |
| PLNT | PLANET FITNESS MASTER ISSUER | 30,396 | $2.261M | 0.8% | $100.86 | -6.2% | CL A | 72703H101 |
| IRTC | IRHYTHM HOLDINGS INC | 18,878 | $2.228M | 0.8% | $152.70 | +3.8% | COM | 450056106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,957 | $2.213M | 0.8% | $440.32 | +6.2% | COM | 92532F100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 48,574 | $2.178M | 0.8% | $41.44 | +16.9% | COM | 98983L108 |
| RDNT | RADNET INC | 38,198 | $2.135M | 0.8% | $65.68 | +8.9% | COM | 750491102 |
| XYZ | BLOCK INC | 35,134 | $2.114M | 0.7% | $67.77 | -11.0% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,677 | $2.056M | 0.7% | $79.88 | +2.6% | COM | 28176E108 |
| DAVE | DAVE INC | 11,593 | $2.018M | 0.7% | $209.70 | -10.3% | CLASS A COM NEW | 23834J201 |
| CHWY | CHEWY INC | 73,868 | $1.994M | 0.7% | $33.82 | -13.5% | CL A | 16679L109 |
| VRRM | VERRA MOBILITY CORP | 135,913 | $1.942M | 0.7% | $22.40 | -9.9% | CL A COM STK | 92511U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,362 | $1.919M | 0.7% | $108.66 | -18.5% | COM | 109194100 |
| PINS | PINTEREST INC | 103,143 | $1.892M | 0.7% | $31.57 | -29.6% | CL A | 72352L106 |
| AVAV | AEROVIRONMENT INC | 10,173 | $1.862M | 0.7% | $228.41 | +29.8% | COM | 008073108 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,900 | $1.86M | 0.7% | $102.48 | -6.6% | COM | 05550J101 |
| PLMR | PALOMAR HLDGS INC | 15,287 | $1.827M | 0.6% | $135.48 | -6.4% | COM | 69753M105 |
| NFLX | NETFLIX INC. | 18,700 | $1.798M | 0.6% | $102.74 | -18.4% | COM | 64110L106 |
| YOU | CLEAR SECURE INC | 36,897 | $1.786M | 0.6% | $33.98 | +1.9% | COM CL A | 18467V109 |
| BIDU | BAIDU INC | 15,608 | $1.739M | 0.6% | $94.59 | — | SPON ADR REP A | 056752108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,680 | $1.719M | 0.6% | $119.09 | -5.7% | COM | 681116109 |
| META | META PLATFORMS INC | 2,991 | $1.711M | 0.6% | $650.74 | +0.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,615 | $1.708M | 0.6% | $143.20 | — | SPONSORED ADS | 01609W102 |
| SHAK | SHAKE SHACK INC | 19,129 | $1.692M | 0.6% | $101.59 | -8.5% | CL A | 819047101 |
| BSY | BENTLEY SYS INC | 47,599 | $1.672M | 0.6% | $45.54 | -20.7% | COM CL B | 08265T208 |
| RELY | REMITLY GLOBAL INC | 105,926 | $1.66M | 0.6% | $17.02 | -18.1% | COM | 75960P104 |
| ADMA | ADMA BIOLOGICS INC | 184,016 | $1.658M | 0.6% | $17.71 | -4.3% | COM | 000899104 |
| HRI | HERC HLDGS INC | 16,582 | $1.651M | 0.6% | $141.00 | +12.9% | COM | 42704L104 |
| QTWO | Q2 HLDGS INC | 34,641 | $1.639M | 0.6% | $75.10 | -19.1% | COM | 74736L109 |
| LPLA | LPL FINL HLDGS INC | 5,210 | $1.567M | 0.6% | $259.38 | +37.6% | COM | 50212V100 |
| CWST | CASELLA WASTE SYS INC | 19,437 | $1.542M | 0.5% | $104.04 | -2.2% | CL A | 147448104 |
| ELF | E L F BEAUTY INC | 24,868 | $1.507M | 0.5% | $93.49 | -8.4% | COM | 26856L103 |
| GSHD | GOOSEHEAD INS INC | 32,673 | $1.394M | 0.5% | $79.77 | -22.3% | COM CL A | 38267D109 |
| UBER | UBER TECHNOLOGIES INC | 18,987 | $1.366M | 0.5% | $64.26 | +22.5% | COM | 90353T100 |
| PRVA | PRIVIA HEALTH GROUP INC | 65,538 | $1.348M | 0.5% | $23.85 | -4.3% | COM | 74276R102 |
| CAT | CATERPILLAR INC | 1,752 | $1.241M | 0.4% | $448.34 | +52.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,066 | $1.238M | 0.4% | $155.74 | +46.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 3,565 | $1.224M | 0.4% | $268.64 | +32.0% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 3,068 | $1.136M | 0.4% | $427.84 | +1.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,794 | $1.116M | 0.4% | $260.05 | +19.8% | COM | 46625H100 |
| INTC | INTEL CORP | 25,000 | $1.103M | 0.4% | $46.43 | 0.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 17,827 | $1.102M | 0.4% | $53.87 | +14.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 6,367 | $1.08M | 0.4% | $107.51 | +29.1% | COM | 30231G102 |
| BP | BP PLC | 22,923 | $1.077M | 0.4% | $33.92 | — | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 27,430 | $1.072M | 0.4% | $34.27 | +33.0% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,118 | $1.054M | 0.4% | $193.16 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,134 | $1.035M | 0.4% | $580.82 | -14.4% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,070 | $1.017M | 0.4% | $506.33 | +13.5% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 4,895 | $1.013M | 0.4% | $149.84 | +14.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 10,696 | $1.005M | 0.4% | $81.45 | +22.9% | COM | 808513105 |
| C | CITIGROUP INC | 8,789 | $997K | 0.4% | $78.19 | +48.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 20,299 | $990K | 0.3% | $44.41 | +20.8% | COM | 060505104 |
| WING | WINGSTOP INC | 6,121 | $949K | 0.3% | $279.22 | -5.3% | COM | 974155103 |
| BAP | CREDICORP LTD | 2,716 | $921K | 0.3% | $210.15 | +60.3% | COM | G2519Y108 |
| V | VISA INC | 3,032 | $916K | 0.3% | $338.88 | -2.9% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 4,137 | $869K | 0.3% | $231.78 | -13.6% | COM | 872590104 |
| WMT | WALMART INC | 6,982 | $868K | 0.3% | $94.34 | +29.3% | COM | 931142103 |
| BLK | BLACKROCK INC | 880 | $846K | 0.3% | $1001.88 | +9.5% | COM | 09290D101 |
| UL | UNILEVER PLC | 14,809 | $844K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| NKE | NIKE INC | 15,658 | $827K | 0.3% | $71.91 | -11.0% | CL B | 654106103 |
| SONY | SONY GROUP CORP | 39,951 | $827K | 0.3% | $24.78 | — | SPONSORED ADR | 835699307 |
| ARGX | ARGENX SE | 1,120 | $818K | 0.3% | $625.98 | — | SPONSORED ADR | 04016X101 |
| CSCO | CISCO SYS INC | 9,809 | $761K | 0.3% | $60.12 | +29.6% | COM | 17275R102 |
| MET | METLIFE INC | 10,696 | $756K | 0.3% | $80.11 | -3.3% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,289 | $753K | 0.3% | $380.56 | -0.9% | COM | 437076102 |
| AON | AON PLC | 2,257 | $729K | 0.3% | $361.34 | -7.0% | SHS CL A | G0403H108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,518 | $724K | 0.3% | $101.06 | — | SPON ADR UNITS | 344419106 |
| LAZ | LAZARD INC | 16,903 | $718K | 0.3% | $50.38 | +4.4% | COM | 52110M109 |
| HLN | HALEON PLC | 69,250 | $693K | 0.2% | $10.04 | — | SPON ADS | 405552100 |
| ABT | ABBOTT LABORATORIES | 6,731 | $691K | 0.2% | $130.60 | -11.6% | COM | 002824100 |
| NGG | NATIONAL GRID PLC | 7,299 | $617K | 0.2% | $74.06 | — | SPONSORED ADR NE | 636274409 |
| DHI | D R HORTON INC | 4,241 | $582K | 0.2% | $131.79 | +18.3% | COM | 23331A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,439 | $541K | 0.2% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| GILD | GILEAD SCIENCES INC | 3,743 | $522K | 0.2% | $101.15 | +36.8% | COM | 375558103 |
| PRA | PROASSURANCE CORP | 20,837 | $515K | 0.2% | $24.28 | 0.0% | COM | 74267C106 |
| AMAT | APPLIED MATLS INC | 1,370 | $468K | 0.2% | $165.99 | +96.7% | COM | 038222105 |