Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNL | CARDINAL INFRASTRUCTURE GROU | 86,774 | $3.441M | 2.0% | $39.66 | $26.51 | +49.6% | CL A | 14154A102 |
| NET | CLOUDFLARE INC | 15,577 | $3.214M | 1.8% | $206.34 | $80.85 | +155.2% | CL A COM | 18915M107 |
| GEV | GE VERNOVA INC | 3,658 | $3.193M | 1.8% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 5,649 | $3.101M | 1.8% | $549.02 | $388.50 | +41.3% | COM | 74762E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,793 | $2.947M | 1.7% | $175.48 | $26.08 | +572.7% | SHS NEW | M87915274 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,001 | $2.816M | 1.6% | $93.87 | $62.16 | +51.0% | ORDINARY SHARES | G25457105 |
| CVNA | CARVANA CO | 8,761 | $2.754M | 1.6% | $314.38 * | $45.70 | +37.6% | CL A | 146869102 |
| MAIN | MAIN STR CAP CORP | 50,079 | $2.652M | 1.5% | $52.96 | $40.60 | +30.5% | COM | 56035L104 |
| TW | TRADEWEB MKTS INC | 22,437 | $2.64M | 1.5% | $117.66 | $111.37 | +5.7% | CL A | 892672106 |
| ALAB | ASTERA LABS INC | 23,789 | $2.607M | 1.5% | $109.60 | $92.51 | +18.5% | COM | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,504 | $2.526M | 1.4% | $99.05 | $91.46 | +8.3% | COM | 573874104 |
| GKOS | GLAUKOS CORP | 23,445 | $2.524M | 1.4% | $107.66 | $58.04 | +85.5% | COM | 377322102 |
| KRNT | KORNIT DIGITAL LTD | 154,150 | $2.475M | 1.4% | $16.05 * | $22.55 | -35.0% | SHS | M6372Q113 |
| ARCC | ARES CAPITAL CORP | 134,528 | $2.424M | 1.4% | $18.02 | $12.57 | +43.4% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,254 | $2.378M | 1.4% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC | 13,151 | $2.37M | 1.3% | $180.20 * | $77.76 | +99.4% | COM | 253868103 |
| QUIK | QUICKLOGIC CORP | 250,547 | $2.35M | 1.3% | $9.38 | $4.99 | +87.9% | COM NEW | 74837P405 |
| ALKT | ALKAMI TECHNOLOGY INC | 149,610 | $2.344M | 1.3% | $15.67 | $27.23 | -42.5% | COM | 01644J108 |
| BROS | DUTCH BROS INC | 46,242 | $2.343M | 1.3% | $50.66 | $50.35 | +0.6% | CL A | 26701L100 |
| HTGC | HERCULES CAPITAL INC | 158,491 | $2.341M | 1.3% | $14.77 | $14.34 | +3.0% | COM | 427096508 |
| TTAN | SERVICETITAN INC | 36,400 | $2.31M | 1.3% | $63.46 | $92.84 | -31.6% | SHS CL A | 81764X103 |
| EQIX | EQUINIX INC | 2,323 | $2.277M | 1.3% | $980.24 * | $372.44 | +105.2% | COM | 29444U700 |
| PCOR | PROCORE TECHNOLOGIES INC | 39,670 | $2.261M | 1.3% | $57.00 | $80.49 | -29.2% | COM | 74275K108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 88,708 | $2.219M | 1.3% | $25.01 | $37.75 | -33.8% | COM | 74276L105 |
| MDB | MONGODB INC | 9,029 | $2.21M | 1.3% | $244.77 | $317.05 | -22.8% | CL A | 60937P106 |
| CAMT | CAMTEK LTD | 14,465 | $2.193M | 1.2% | $151.61 | $76.89 | +97.2% | ORD | M20791105 |
| SYM | SYMBOTIC INC | 40,457 | $2.152M | 1.2% | $53.20 | $32.51 | +63.6% | CLASS A COM | 87151X101 |
| KLAC | KLA CORP | 1,458 | $2.147M | 1.2% | $1472.41 | $678.14 | +117.1% | COM NEW | 482480100 |
| ONTO | ONTO INNOVATION INC | 10,395 | $2.132M | 1.2% | $205.07 | $150.23 | +36.5% | COM | 683344105 |
| FHI | FEDERATED HERMES INC | 37,541 | $2.129M | 1.2% | $56.71 | $21.40 | +165.0% | CL B | 314211103 |
| WIX | WIX COM LTD | 23,532 | $2.12M | 1.2% | $90.07 | $133.15 | -32.4% | SHS | M98068105 |
| TOST | TOAST INC | 79,518 | $2.108M | 1.2% | $26.51 | $30.06 | -11.8% | CL A | 888787108 |
| DXCM | DEXCOM INC | 33,517 | $2.105M | 1.2% | $62.80 | $100.38 | -37.4% | COM | 252131107 |
| BILL | BILL HOLDINGS INC | 54,181 | $2.075M | 1.2% | $38.30 | $96.71 | -60.4% | COM | 090043100 |
| NOG | NORTHERN OIL & GAS INC | 70,128 | $2.05M | 1.2% | $29.23 | $22.43 | +30.3% | COM | 665531307 |
| MNDY | MONDAY COM LTD | 29,556 | $2.043M | 1.2% | $69.11 | $169.34 | -59.2% | SHS | M7S64H106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,855 | $2.028M | 1.2% | $1093.35 | $247.71 | +341.4% | COM | 609839105 |
| PI | IMPINJ INC | 19,733 | $2.027M | 1.2% | $102.70 | $77.32 | +32.8% | COM | 453204109 |
| IDXX | IDEXX LABS INC | 3,594 | $2.019M | 1.1% | $561.89 | $130.36 | +331.0% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 24,488 | $1.991M | 1.1% | $81.31 * | $94.34 | -6.0% | COM | 22822V101 |
| NICE | NICE LTD | 17,995 | $1.984M | 1.1% | $110.26 | $188.20 | -41.4% | SPONSORED ADR | 653656108 |
| BOOT | BOOT BARN HLDGS INC | 13,410 | $1.963M | 1.1% | $146.36 | $40.94 | +257.5% | COM | 099406100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,969 | $1.962M | 1.1% | $996.43 | $469.61 | +112.2% | COM | 22160K105 |
| TMDX | TRANSMEDICS GROUP INC | 19,718 | $1.96M | 1.1% | $99.41 | $87.75 | +13.3% | COM | 89377M109 |
| PSTG | EVERPURE INC | 32,696 | $1.93M | 1.1% | $59.04 | $22.25 | +165.3% | CL A | 74624M102 |
| VNOM | VIPER ENERGY INC | 41,006 | $1.927M | 1.1% | $46.99 | $37.86 | +24.1% | CL A | 64361Q101 |
| WMB | WILLIAMS COS INC | 26,438 | $1.924M | 1.1% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| EPAM | EPAM SYS INC | 13,471 | $1.909M | 1.1% | $141.73 * | $166.10 | -18.5% | COM | 29414B104 |
| OMF | ONEMAIN HLDGS INC | 35,339 | $1.89M | 1.1% | $53.49 | $43.42 | +23.2% | COM | 68268W103 |
| SOFI | SOFI TECHNOLOGIES INC | 118,017 | $1.874M | 1.1% | $15.88 | $26.08 | -39.1% | COM | 83406F102 |
| CGEN | COMPUGEN LTD | 848,043 | $1.806M | 1.0% | $2.13 | $2.33 | -8.7% | ORD | M25722105 |
| TXN | TEXAS INSTRS INC | 9,075 | $1.762M | 1.0% | $194.14 | $181.63 | +6.9% | COM | 882508104 |
| APH | AMPHENOL CORP | 13,506 | $1.707M | 1.0% | $126.35 | $47.59 | +165.5% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 8,189 | $1.698M | 1.0% | $207.34 | $122.02 | +69.9% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 12,888 | $1.69M | 1.0% | $131.13 | $94.12 | +39.2% | COM | 30225T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,105 | $1.671M | 1.0% | $92.27 | $104.43 | — | COM | 78377T107 |
| AVY | AVERY DENNISON CORP | 9,498 | $1.64M | 0.9% | $172.67 | $131.03 | +31.8% | COM | 053611109 |
| GDYN | GRID DYNAMICS HLDGS INC | 287,691 | $1.64M | 0.9% | $5.70 | $9.34 | -38.9% | CL A | 39813G109 |
| JKHY | HENRY JACK & ASSOC INC | 10,230 | $1.617M | 0.9% | $158.04 | $162.25 | -2.6% | COM | 426281101 |
| HR | HEALTHCARE RLTY TR | 94,645 | $1.608M | 0.9% | $16.99 | $14.90 | — | CL A COM | 42226K105 |
| ROL | ROLLINS INC | 30,072 | $1.606M | 0.9% | $53.41 | $45.78 | +16.7% | COM | 775711104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,531 | $1.603M | 0.9% | $46.42 * | $84.15 | -41.8% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 5,261 | $1.591M | 0.9% | $302.47 | $94.05 | +221.6% | COM | 025816109 |
| GGG | GRACO INC | 18,706 | $1.583M | 0.9% | $84.65 | $65.76 | +28.7% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 9,826 | $1.575M | 0.9% | $160.33 | $167.95 | -4.5% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,254 | $1.571M | 0.9% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| APYX | APYX MEDICAL CORPORATION | 414,559 | $1.53M | 0.9% | $3.69 | $4.69 | -21.3% | COM | 03837C106 |
| WSO | WATSCO INC | 4,120 | $1.499M | 0.9% | $363.79 | $188.56 | +92.9% | COM | 942622200 |
| TJX | TJX COS INC NEW | 9,360 | $1.495M | 0.9% | $159.70 | $76.76 | +108.0% | COM | 872540109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,626 | $1.485M | 0.8% | $127.71 | $111.68 | +14.4% | COM | 025932104 |
| SYY | SYSCO CORP | 20,813 | $1.485M | 0.8% | $71.33 | $72.46 | -1.6% | COM | 871829107 |
| TTC | TORO CO | 15,807 | $1.477M | 0.8% | $93.44 | $90.77 | +2.9% | COM | 891092108 |
| GCMG | GCM GROSVENOR INC | 150,206 | $1.472M | 0.8% | $9.80 | $8.51 | +15.1% | COM CL A | 36831E108 |
| IRT | INDEPENDENCE RLTY TR INC | 97,104 | $1.446M | 0.8% | $14.89 | $10.84 | — | COM | 45378A106 |
| AVB | AVALONBAY CMNTYS INC | 8,818 | $1.44M | 0.8% | $163.35 * | $190.56 | -5.3% | COM | 053484101 |
| STE | STERIS PLC | 6,378 | $1.41M | 0.8% | $221.13 | $200.84 | +10.1% | SHS USD | G8473T100 |
| MBLY | MOBILEYE GLOBAL INC | 201,864 | $1.387M | 0.8% | $6.87 | $23.14 | -70.3% | COMMON CLASS A | 60741F104 |
| FAST | FASTENAL CO | 29,598 | $1.373M | 0.8% | $46.40 | $26.85 | +72.8% | COM | 311900104 |
| QCOM | QUALCOMM INC | 10,660 | $1.373M | 0.8% | $128.78 | $107.80 | +19.5% | COM | 747525103 |
| FVRR | FIVERR INTL LTD | 101,492 | $1.349M | 0.8% | $13.29 * | $31.84 | -68.5% | ORD SHS | M4R82T106 |
| SYK | STRYKER CORPORATION | 3,910 | $1.285M | 0.7% | $328.59 | $191.93 | +71.2% | COM | 863667101 |
| VITL | VITAL FARMS INC | 89,972 | $1.27M | 0.7% | $14.12 | $28.66 | -50.7% | COM | 92847W103 |
| FDS | FACTSET RESH SYS INC | 5,825 | $1.264M | 0.7% | $216.99 | $222.29 | -2.4% | COM | 303075105 |
| GTLB | GITLAB INC | 57,714 | $1.249M | 0.7% | $21.64 | $45.73 | -52.7% | CLASS A COM | 37637K108 |
| CBZ | CBIZ INC | 45,297 | $1.216M | 0.7% | $26.85 | $71.88 | -62.6% | COM | 124805102 |
| CLPT | CLEARPOINT NEURO INC | 131,901 | $1.2M | 0.7% | $9.10 | $11.93 | -23.7% | COM | 18507C103 |
| MKC | MCCORMICK & CO INC | 23,298 | $1.175M | 0.7% | $50.44 | $75.78 | -33.4% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 25,824 | $1.17M | 0.7% | $45.30 | $47.22 | -4.1% | COM | 892356106 |
| POOL | POOL CORP | 5,340 | $1.08M | 0.6% | $202.33 | $260.06 | -22.2% | COM | 73278L105 |
| HD | HOME DEPOT INC | 3,049 | $1.003M | 0.6% | $328.90 | $254.89 | +29.0% | COM | 437076102 |
| HLI | HOULIHAN LOKEY INC | 6,641 | $954K | 0.5% | $143.61 | $70.88 | +102.6% | CL A | 441593100 |
| VUZI | VUZIX CORP | 323,041 | $746K | 0.4% | $2.31 | $2.52 | -8.5% | COM NEW | 92921W300 |
| SMR | NUSCALE PWR CORP | 17,634 | $191K | 0.1% | $10.84 | $39.55 | -72.6% | CL A COM | 67079K100 |