Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 440,960 | $35.67M | 4.5% | $66.99 | +0.8% | COM | 148929102 |
| LIN | LINDE PLC | 67,215 | $33.32M | 4.2% | $452.75 | +1.6% | SHS | G54950103 |
| ORA | ORMAT TECHNOLOGIES INC | 280,899 | $31.44M | 4.0% | $111.28 | +8.3% | COM | 686688102 |
| IDCC | INTERDIGITAL INC | 103,670 | $31.31M | 4.0% | $292.40 | +15.6% | COM | 45867G101 |
| SITM | SITIME CORP | 87,781 | $30.32M | 3.8% | $367.41 | +2.8% | COM | 82982T106 |
| TIGO | MILLICOM INTL CELLULAR S A | 400,670 | $30.03M | 3.8% | $44.64 | +36.8% | COM STK | L6388F110 |
| SN | SHARKNINJA INC | 260,533 | $27.59M | 3.5% | $96.50 | +27.2% | COM SHS | G8068L108 |
| VIAV | VIAVI SOLUTIONS INC | 784,513 | $26.11M | 3.3% | $22.97 | 0.0% | COM | 925550105 |
| SHAK | SHAKE SHACK INC | 294,582 | $26.06M | 3.3% | $95.12 | -2.3% | CL A | 819047101 |
| SPXC | SPX TECHNOLOGIES INC | 127,776 | $25.55M | 3.2% | $200.05 | — | COM | 78473E103 |
| FND | FLOOR & DECOR HLDGS INC | 467,836 | $23.77M | 3.0% | $69.95 | 0.0% | CL A | 339750101 |
| FSS | FEDERAL SIGNAL CORP | 216,316 | $23.39M | 3.0% | $99.02 | +16.3% | COM | 313855108 |
| FPS | FORGENT POWER SOLUTIONS INC | 795,064 | $23.27M | 2.9% | $29.27 | — | COM SHS CL A | 34631F102 |
| STRL | STERLING INFRASTRUCTURE INC | 56,406 | $22.97M | 2.9% | $174.59 | +115.6% | COM | 859241101 |
| VXUS | VANGUARD STAR FDS | 290,907 | $22.43M | 2.8% | $58.45 | — | VG TL INTL STK F | 921909768 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 709,674 | $22.38M | 2.8% | $35.79 | 0.0% | COM | 01749D105 |
| POWL | POWELL INDS INC | 39,466 | $21.35M | 2.7% | $253.93 | +85.5% | COM | 739128106 |
| HLIO | HELIOS TECHNOLOGIES INC | 304,003 | $19.67M | 2.5% | $67.22 | 0.0% | COM | 42328H109 |
| AAON | AAON INC | 182,412 | $15.09M | 1.9% | $102.16 | -8.9% | COM PAR $0.004 | 000360206 |
| MTN | VAIL RESORTS INC | 112,974 | $14.5M | 1.8% | $149.41 | -7.7% | COM | 91879Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,332 | $14.23M | 1.8% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| AGX | ARGAN INC | 23,068 | $12.56M | 1.6% | $228.35 | +62.3% | COM | 04010E109 |
| WMB | WILLIAMS COS INC | 166,514 | $12.12M | 1.5% | $58.16 | +14.1% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 67,546 | $11.78M | 1.5% | $137.17 | +36.1% | COM | 67066G104 |
| HAYW | HAYWARD HLDGS INC | 842,087 | $11.27M | 1.4% | $15.11 | +7.7% | COM | 421298100 |
| CRH | CRH PLC | 105,406 | $11.08M | 1.4% | $61.35 | +102.7% | ORD | G25508105 |
| RRX | REGAL REXNORD CORPORATION | 58,762 | $11M | 1.4% | $150.49 | +20.3% | COM | 758750103 |
| NDAQ | NASDAQ INC | 121,137 | $10.28M | 1.3% | $72.90 | +25.8% | COM | 631103108 |
| PTON | PELOTON INTERACTIVE INC | 2,070,484 | $8.882M | 1.1% | $7.02 | -22.6% | CL A COM | 70614W100 |
| ULS | UL SOLUTIONS INC | 87,091 | $7.465M | 0.9% | $78.67 | -3.6% | CLASS A COM SHS | 903731107 |
| LITE | LUMENTUM HLDGS INC | 10,500 | $7.379M | 0.9% | $256.82 | +81.9% | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,047 | $6.437M | 0.8% | $188.67 | — | SPONSORED ADS | 874039100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 745,892 | $6.355M | 0.8% | $11.03 | 0.0% | COM | 88162F105 |
| VSAT | VIASAT INC | 126,000 | $5.771M | 0.7% | $23.92 | +82.8% | COM | 92552V100 |
| ASML | ASML HLDG NV | 4,359 | $5.757M | 0.7% | $1042.83 | — | N Y REGISTRY SHS | N07059210 |
| AA | ALCOA CORP | 76,002 | $5.041M | 0.6% | $42.75 | +42.9% | COM | 013872106 |
| PRMB | PRIMO BRANDS CORPORATION | 266,529 | $5.019M | 0.6% | $29.91 | -37.5% | CLASS A COM SHS | 741623102 |
| BABA | ALIBABA GROUP HLDG LTD | 38,483 | $4.828M | 0.6% | $106.44 | — | SPONSORED ADS | 01609W102 |
| MTZ | MASTEC INC | 14,803 | $4.763M | 0.6% | $220.28 | +13.6% | COM | 576323109 |
| HDB | HDFC BANK LTD | 188,760 | $4.696M | 0.6% | $46.53 | — | SPONSORED ADS | 40415F101 |
| EQT | EQT CORP | 73,402 | $4.671M | 0.6% | $53.34 | +3.6% | COM | 26884L109 |
| CTRI | CENTURI HOLDINGS INC | 157,421 | $4.598M | 0.6% | $21.86 | +31.3% | COM SHS | 155923105 |
| NRG | NRG ENERGY INC | 30,000 | $4.384M | 0.6% | $158.48 | 0.0% | COM NEW | 629377508 |
| YUMC | YUM CHINA HLDGS INC | 88,612 | $4.322M | 0.5% | $46.16 | +11.7% | COM | 98850P109 |
| ALC | ALCON AG | 56,423 | $4.251M | 0.5% | $78.47 | +2.6% | ORD SHS | H01301128 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 118,488 | $4.023M | 0.5% | $44.82 | +10.2% | COM CL A | 349381103 |
| UAL | UNITED AIRLS HLDGS INC | 41,771 | $3.846M | 0.5% | $105.03 | +6.3% | COM | 910047109 |
| VST | VISTRA CORP | 25,398 | $3.818M | 0.5% | $97.94 | +66.6% | COM | 92840M102 |
| SONY | SONY GROUP CORP | 179,731 | $3.72M | 0.5% | $36.88 | — | SPONSORED ADR | 835699307 |
| YSS | YORK SPACE SYSTEMS INC | 165,119 | $3.661M | 0.5% | $22.17 | — | COM | 987084100 |
| UL | UNILEVER PLC | 61,691 | $3.515M | 0.4% | $60.39 | — | SPON ADR NEW | 904767803 |
| AXON | AXON ENTERPRISE INC | 8,141 | $3.457M | 0.4% | $526.80 | 0.0% | COM | 05464C101 |
| IBN | ICICI BANK LIMITED | 133,325 | $3.453M | 0.4% | $19.67 | — | ADR | 45104G104 |
| SAP | SAP SE | 19,441 | $3.328M | 0.4% | $174.39 | — | SPON ADR | 803054204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,163 | $3.235M | 0.4% | $90.38 | — | SPONS ADS REP | 191241108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,533 | $3.071M | 0.4% | $95.69 | 0.0% | COM | 81725T100 |
| FLS | FLOWSERVE CORP | 41,068 | $3.019M | 0.4% | $64.09 | +25.9% | COM | 34354P105 |
| MSFT | MICROSOFT CORP | 8,143 | $3.014M | 0.4% | $298.19 | +45.7% | COM | 594918104 |
| MIR | MIRION TECHNOLOGIES INC | 151,685 | $2.82M | 0.4% | $11.37 | +112.5% | COM CL A | 60471A101 |
| COHR | COHERENT CORP | 11,836 | $2.819M | 0.4% | $150.43 | +41.8% | COM | 19247G107 |
| AMRZ | AMRIZE LTD | 47,717 | $2.673M | 0.3% | $51.00 | +12.0% | SHS | H2927K103 |
| FCX | FREEPORT MCMORAN INC | 45,145 | $2.654M | 0.3% | $40.91 | +49.4% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 70,439 | $2.589M | 0.3% | $88.52 | — | ADR | 670100205 |
| MMM | 3M CO | 16,817 | $2.442M | 0.3% | $123.48 | +32.8% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 37,909 | $2.373M | 0.3% | $58.22 | 0.0% | COM | 87807B107 |
| KR | KROGER CO | 32,360 | $2.342M | 0.3% | $61.76 | +4.6% | COM | 501044101 |
| TDS | TELEPHONE & DATA SYS INC | 54,292 | $2.286M | 0.3% | $44.36 | 0.0% | COM NEW | 879433829 |
| PKG | PACKAGING CORP AMER | 10,390 | $2.205M | 0.3% | $203.44 | +11.2% | COM | 695156109 |
| AVGO | BROADCOM INC | 7,075 | $2.19M | 0.3% | $334.17 | 0.0% | COM | 11135F101 |
| APG | API GROUP CORP | 53,874 | $2.183M | 0.3% | $25.24 | +69.7% | COM STK | 00187Y100 |
| TLN | TALEN ENERGY CORP | 6,285 | $2.006M | 0.3% | $366.82 | +0.4% | COM | 87422Q109 |
| GPN | GLOBAL PMTS INC | 28,605 | $1.925M | 0.2% | $74.91 | 0.0% | COM | 37940X102 |
| HSBC | HSBC HLDGS PLC | 22,528 | $1.858M | 0.2% | $82.49 | — | SPON ADR NEW | 404280406 |
| MDT | MEDTRONIC PLC | 19,024 | $1.648M | 0.2% | $87.96 | +13.1% | SHS | G5960L103 |
| VNET | VNET GROUP INC | 187,058 | $1.569M | 0.2% | $9.05 | — | SPONSORED ADS A | 90138A103 |
| WRBY | WARBY PARKER INC | 68,333 | $1.44M | 0.2% | $22.63 | +11.4% | CL A COM | 93403J106 |
| CTEV | CLARITEV CORPORATION | 80,720 | $1.319M | 0.2% | $50.88 | -48.5% | CL A NEW | 62548M209 |
| ECG | EVERUS CONSTR GROUP | 10,272 | $1.213M | 0.2% | $56.63 | +69.6% | COM | 300426103 |
| RAL | RALLIANT CORP | 28,896 | $1.202M | 0.2% | $46.87 | +4.9% | COM | 750940108 |
| IHRT | IHEARTMEDIA INC | 400,000 | $1.168M | 0.1% | $3.74 | -4.7% | COM CL A | 45174J509 |
| RXO | RXO INC | 77,060 | $1.127M | 0.1% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,204 | $1.095M | 0.1% | $94.92 | — | SPONSORED ADS | 45857P806 |
| RKT | ROCKET COS INC | 68,541 | $977K | 0.1% | $17.88 | +12.7% | COM CL A | 77311W101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,393 | $879K | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| ACMR | ACM RESH INC | 20,484 | $806K | 0.1% | $57.07 | 0.0% | COM CL A | 00108J109 |
| AMZN | AMAZON COM INC | 3,298 | $687K | 0.1% | $155.92 | +45.5% | COM | 023135106 |
| FER | FERROVIAL SE | 7,910 | $515K | 0.1% | $69.51 | 0.0% | ORD SHS | N3168P101 |