Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 50,031 | $15.12M | 5.8% | $268.73 | +22.5% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 8,724 | $15.08M | 5.7% | $2013.92 | +2.6% | COM | 58733R102 |
| TDS | TELEPHONE & DATA SYS INC | 297,966 | $12.54M | 4.8% | $38.95 | +13.9% | COM NEW | 879433829 |
| AMZN | AMAZON COM INC | 58,746 | $12.24M | 4.7% | $218.67 | +3.7% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 113,851 | $11.28M | 4.3% | $81.07 | 0.0% | COM | 573874104 |
| ACMR | ACM RESH INC | 223,755 | $8.805M | 3.4% | $25.23 | +126.2% | COM CL A | 00108J109 |
| SHC | SOTERA HEALTH CO | 607,689 | $8.714M | 3.3% | $15.86 | +13.8% | COM | 83601L102 |
| GOOGL | ALPHABET INC | 29,387 | $8.451M | 3.2% | $115.58 | +179.7% | CAP STK CL A | 02079K305 |
| ADTN | ADTRAN HOLDINGS INC | 552,010 | $6.944M | 2.6% | $9.58 | 0.0% | COM | 00486H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,980 | $6.8M | 2.6% | $59.98 | 0.0% | COM | 83088M102 |
| LGN | LEGENCE CORP | 105,920 | $5.98M | 2.3% | $43.42 | +12.4% | CL A | 52476L109 |
| SYY | SYSCO CORP | 83,476 | $5.954M | 2.3% | $74.96 | +9.7% | COM | 871829107 |
| UHAL/B | U HAUL HOLDING COMPANY | 127,232 | $5.683M | 2.2% | $52.93 | -6.6% | COM SER N | 023586506 |
| LRN | STRIDE INC | 57,155 | $5.039M | 1.9% | $90.80 | -13.9% | COM | 86333M108 |
| POOL | POOL CORP | 24,175 | $4.891M | 1.9% | $251.76 | 0.0% | COM | 73278L105 |
| UNP | UNION PAC CORP | 20,072 | $4.87M | 1.9% | $226.21 | +7.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 12,362 | $4.576M | 1.7% | $427.50 | +1.7% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 10,231 | $4.056M | 1.5% | $487.74 | -3.3% | COM | 871607107 |
| DV | DOUBLEVERIFY HLDGS INC | 398,439 | $3.785M | 1.4% | $10.24 | 0.0% | COM | 25862V105 |
| ZM | ZOOM COMMUNICATIONS INC | 46,649 | $3.75M | 1.4% | $83.06 | +6.0% | CL A | 98980L101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 73,150 | $3.567M | 1.4% | $37.20 | 0.0% | COM | 136385101 |
| APPF | APPFOLIO INC | 22,344 | $3.526M | 1.3% | $223.31 | -10.3% | COM CL A | 03783C100 |
| CART | MAPLEBEAR INC | 94,016 | $3.522M | 1.3% | $43.95 | -13.0% | COM | 565394103 |
| AMRZ | AMRIZE LTD | 61,720 | $3.458M | 1.3% | $52.47 | +8.8% | SHS | H2927K103 |
| KVUE | KENVUE INC | 170,807 | $2.945M | 1.1% | $18.08 | -2.3% | COM | 49177J102 |
| CVE | CENOVUS ENERGY INC | 110,950 | $2.944M | 1.1% | $19.61 | 0.0% | COM | 15135U109 |
| CIB | GRUPO CIBEST SA | 39,700 | $2.891M | 1.1% | $46.19 | — | SPON ADS | 40090E106 |
| CPNG | COUPANG INC | 150,290 | $2.837M | 1.1% | $23.37 | -15.0% | CL A | 22266T109 |
| INTC | INTEL CORP | 61,285 | $2.705M | 1.0% | $46.43 | 0.0% | COM | 458140100 |
| IPGP | IPG PHOTONICS CORP | 23,440 | $2.686M | 1.0% | $101.69 | 0.0% | COM | 44980X109 |
| DEO | DIAGEO PLC | 34,233 | $2.549M | 1.0% | $144.92 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 7,077 | $2.531M | 1.0% | $354.14 | -0.1% | SHS | G29183103 |
| DAVA | ENDAVA PLC | 567,416 | $2.508M | 1.0% | $23.77 | — | ADS | 29260V105 |
| UNH | UNITEDHEALTH GROUP INC | 8,849 | $2.394M | 0.9% | $353.83 | -12.8% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO S A | 111,126 | $2.306M | 0.9% | $15.82 | — | SPONSORED ADR | 71654V408 |
| ON | ON SEMICONDUCTOR CORP | 37,210 | $2.304M | 0.9% | $50.19 | +27.7% | COM | 682189105 |
| RRX | REGAL REXNORD CORPORATION | 12,230 | $2.29M | 0.9% | $181.07 | 0.0% | COM | 758750103 |
| NOK | NOKIA CORP | 283,845 | $2.282M | 0.9% | $8.04 | — | SPONSORED ADR | 654902204 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 31,069 | $1.83M | 0.7% | $33.61 | +77.8% | COM CL A | 558256103 |
| ICLR | ICON PLC | 15,646 | $1.731M | 0.7% | $156.36 | 0.0% | SHS | G4705A100 |
| WAB | WABTEC | 6,925 | $1.731M | 0.7% | $181.39 | +31.7% | COM | 929740108 |
| ADEA | ADEIA INC | 70,830 | $1.702M | 0.6% | $18.70 | 0.0% | COM | 00676P107 |
| PYPL | PAYPAL HLDGS INC | 36,866 | $1.667M | 0.6% | $50.08 | 0.0% | COM | 70450Y103 |
| ATKR | ATKORE INC | 28,074 | $1.654M | 0.6% | $95.93 | -29.0% | COM | 047649108 |
| JOE | ST JOE CO | 23,990 | $1.507M | 0.6% | $35.80 | +85.5% | COM | 790148100 |
| GTLB | GITLAB INC | 68,980 | $1.493M | 0.6% | $36.74 | -10.6% | CLASS A COM | 37637K108 |
| UBER | UBER TECHNOLOGIES INC | 18,960 | $1.364M | 0.5% | $78.72 | 0.0% | COM | 90353T100 |
| WHD | CACTUS INC | 27,780 | $1.316M | 0.5% | $55.06 | 0.0% | CL A | 127203107 |
| BAC | BANK AMERICA CORP | 26,730 | $1.303M | 0.5% | $53.66 | 0.0% | COM | 060505104 |
| SNAP | SNAP INC | 282,954 | $1.302M | 0.5% | $6.78 | -2.7% | CL A | 83304A106 |
| RBA | RB GLOBAL INC | 12,897 | $1.236M | 0.5% | $109.96 | 0.0% | COM | 74935Q107 |
| KMB | KIMBERLY-CLARK CORP | 12,615 | $1.217M | 0.5% | $103.08 | 0.0% | COM | 494368103 |
| GFF | GRIFFON CORP | 16,660 | $1.211M | 0.5% | $80.37 | +5.8% | COM | 398433102 |
| NDSN | NORDSON CORP | 4,530 | $1.205M | 0.5% | $277.17 | 0.0% | COM | 655663102 |
| HSIC | SCHEIN HENRY INC | 16,026 | $1.181M | 0.4% | $71.73 | +8.8% | COM | 806407102 |
| CC | CHEMOURS CO | 52,401 | $1.154M | 0.4% | $16.14 | +3.0% | COM | 163851108 |
| SU | SUNCOR ENERGY INC NEW | 16,550 | $1.094M | 0.4% | $51.81 | 0.0% | COM | 867224107 |
| BDC | BELDEN INC | 9,280 | $1.066M | 0.4% | $128.68 | 0.0% | COM | 077454106 |
| MOS | MOSAIC CO | 39,940 | $1.018M | 0.4% | $27.87 | 0.0% | COM | 61945C103 |
| EC | ECOPETROL S A | 67,555 | $1.013M | 0.4% | $10.56 | — | SPONSORED ADS | 279158109 |
| KSPI | KASPI KZ JSC | 13,665 | $1.012M | 0.4% | $85.79 | — | SPONSORED ADS | 48581R205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,422 | $969K | 0.4% | $100.81 | -13.7% | CL A | 099502106 |
| NTAP | NETAPP INC | 9,401 | $963K | 0.4% | $101.87 | 0.0% | COM | 64110D104 |
| DT | DYNATRACE INC | 23,935 | $885K | 0.3% | $38.41 | 0.0% | COM NEW | 268150109 |
| PMTS | CPI CARD GROUP INC | 60,796 | $882K | 0.3% | $24.35 | -46.5% | COM NEW | 12634H200 |
| EQT | EQT CORP | 13,630 | $867K | 0.3% | $55.27 | 0.0% | COM | 26884L109 |
| FOXF | FOX FACTORY HLDG CORP | 51,166 | $842K | 0.3% | $34.49 | -45.1% | COM | 35138V102 |
| LNSR | LENSAR INC | 139,390 | $831K | 0.3% | $12.03 | 0.0% | COM | 52634L108 |
| CCJ | CAMECO CORP | 7,535 | $818K | 0.3% | $31.90 | +264.6% | COM | 13321L108 |
| NOVT | NOVANTA INC | 6,820 | $806K | 0.3% | $135.74 | 0.0% | COM | 67000B104 |
| SMCI | SUPER MICRO COMPUTER INC | 35,335 | $805K | 0.3% | $31.10 | 0.0% | COM NEW | 86800U302 |
| OBE | OBSIDIAN ENERGY LTD | 84,060 | $796K | 0.3% | $6.44 | +9.0% | COM | 674482203 |
| PAYO | PAYONEER GLOBAL INC | 162,825 | $786K | 0.3% | $5.65 | 0.0% | COM | 70451X104 |
| AMTM | AMENTUM HOLDINGS INC | 29,190 | $761K | 0.3% | $33.46 | 0.0% | COM | 023939101 |
| MTN | VAIL RESORTS INC | 5,820 | $747K | 0.3% | $137.87 | 0.0% | COM | 91879Q109 |
| LBTYA | LIBERTY GLOBAL LTD | 60,640 | $733K | 0.3% | $11.25 | 0.0% | COM CL A | G61188101 |
| PSIX | POWER SOLUTIONS INTL INC | 11,665 | $710K | 0.3% | $78.59 | 0.0% | COM NEW | 73933G202 |
| FTRE | FORTREA HLDGS INC | 72,820 | $686K | 0.3% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| NE | NOBLE CORP PLC | 13,633 | $669K | 0.3% | $32.22 | +15.4% | ORD SHS A | G65431127 |
| KFY | KORN FERRY | 10,288 | $648K | 0.2% | $50.47 | +30.3% | COM NEW | 500643200 |
| KHC | KRAFT HEINZ CO | 28,745 | $646K | 0.2% | $23.92 | 0.0% | COM | 500754106 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,253 | $622K | 0.2% | $24.60 | -2.1% | COM | 74934Q108 |
| SE | SEA LTD | 7,380 | $611K | 0.2% | $82.81 | — | SPONSORD ADS | 81141R100 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $607K | 0.2% | $57.99 | -7.2% | COM | 023586100 |
| CRL | CHARLES RIV LABS INTL INC | 3,043 | $525K | 0.2% | $195.80 | +0.9% | COM | 159864107 |
| FRSH | FRESHWORKS INC | 62,225 | $500K | 0.2% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| PERI | PERION NETWORK LTD | 49,373 | $493K | 0.2% | $12.13 | -26.0% | SHS NEW | M78673114 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $458K | 0.2% | $41.76 | +8.8% | COM | 674599105 |
| FLO | FLOWERS FOODS INC | 56,065 | $457K | 0.2% | $10.83 | 0.0% | COM | 343498101 |
| CRON | CRONOS GROUP INC | 171,886 | $431K | 0.2% | $1.96 | +35.0% | COM | 22717L101 |
| FISV | FISERV INC | 7,630 | $426K | 0.2% | $83.87 | -23.7% | COM | 337738108 |
| OI | O-I GLASS INC | 39,855 | $419K | 0.2% | $15.33 | 0.0% | COM | 67098H104 |
| AZTA | AZENTA INC | 19,130 | $404K | 0.2% | $34.60 | 0.0% | COM | 114340102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,170 | $394K | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ACVA | ACV AUCTIONS INC | 91,075 | $386K | 0.1% | $7.67 | 0.0% | COM CL A | 00091G104 |
| LQDA | LIQUIDIA CORPORATION | 10,115 | $382K | 0.1% | $24.02 | +57.9% | COM NEW | 53635D202 |
| FVRR | FIVERR INTL LTD | 36,415 | $365K | 0.1% | $15.69 | 0.0% | ORD SHS | M4R82T106 |
| NXE | NEXGEN ENERGY LTD | 30,183 | $350K | 0.1% | $4.06 | +192.9% | COM | 65340P106 |
| HDSN | HUDSON TECHNOLOGIES INC | 57,622 | $339K | 0.1% | $9.55 | -24.0% | COM | 444144109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $330K | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| DNN | DENISON MINES CORP | 86,800 | $306K | 0.1% | $1.24 | +205.3% | COM | 248356107 |
| ROOT | ROOT INC | 6,830 | $302K | 0.1% | $65.74 | 0.0% | CL A NEW | 77664L207 |
| ECVT | ECOVYST INC | 20,000 | $257K | 0.1% | $10.96 | 0.0% | COM | 27923Q109 |
| MU | MICRON TECHNOLOGY INC | 740 | $250K | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| RCMT | RCM TECHNOLOGIES INC | 12,891 | $247K | 0.1% | $14.63 | +33.9% | COM NEW | 749360400 |
| RDDT | REDDIT INC | 1,715 | $231K | 0.1% | $113.37 | +67.3% | CL A | 75734B100 |
| WMG | WARNER MUSIC GROUP CORP | 8,735 | $223K | 0.1% | $27.99 | +5.4% | COM CL A | 934550203 |
| PRTS | CARPARTS COM INC | 252,495 | $198K | 0.1% | $1.08 | -47.5% | COM | 14427M107 |
| TENB | TENABLE HLDGS INC | 11,720 | $198K | 0.1% | $41.71 | -47.7% | COM | 88025T102 |
| SSTK | SHUTTERSTOCK INC | 10,765 | $179K | 0.1% | $25.62 | -29.0% | COM | 825690100 |
| BOOM | DMC GLOBAL INC | 20,492 | $107K | 0.0% | $9.43 | -14.3% | COM | 23291C103 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 13,600 | $63,104 | 0.0% | $5.17 | 0.0% | ORD SHS | N85083108 |