Claret Asset Management Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Claret Asset Management Corp reported 492 stock positions worth $919.2 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Cgi (GIB, 4.4%). Compared with Q1 2026, it opened 160 new positions, sold out of 17, added to 82 and reduced 234. The biggest buy was Tractor Supply (TSCO, shares +160%) and the biggest sale Ubiquiti (UI, shares −0%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001735513
Portfolio Value
$919.2M (Q2 2026)
SEC Filing
0001735513-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $593.6M Q1 2024 Q2 2024: $559.6M Q2 2024 Q3 2024: $609.7M Q3 2024 Q4 2024: $631.3M Q4 2024 Q1 2025: $503.7M Q1 2025 Q2 2025: $768.0M Q2 2025 Q3 2025: $833.3M Q3 2025 Q4 2025: $855.5M Q4 2025 Q1 2026: $831.0M Q1 2026 Q2 2026: $919.2M $919.2M Q2 2026

Holdings 492 stocks · $919.2M

GOOGL Alphabet Inc. Class A 5.36% 137,874 $49.3M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 5.15% 94,564 $47.3M Reduce -0.8%
GIB Cgi Inc. 4.45% 632,517 $40.9M Add +26.4%
AAPL Apple Inc. 3.46% 109,863 $31.8M Reduce -2.3%
CVS CVS Health Corp. 3.19% 283,709 $29.4M Reduce -1.9%
ABBV Abbvie Inc. 3.11% 113,664 $28.6M Reduce -1.4%
INDV Indivior Pharmaceuticals Inc. 3.06% 685,523 $28.1M Reduce -3.1%
META Meta Platforms Inc. Class A 2.96% 48,240 $27.2M Reduce -1.4%
NOA North American Construction 2.95% 2,036,893 $27.1M Reduce -0.5%
RY Royal Bank of Canada 2.80% 124,178 $25.7M Reduce -0.7%
ULTA Ulta Beauty Inc. 2.68% 54,588 $24.6M Add +3.0%
MSFT Microsoft Corp. 2.59% 63,766 $23.8M Add +0.4%
SFM Sprouts Farmers Market Inc. 2.29% 249,128 $21.1M Add +12.7%
OLLI Ollie's Bargain Outlet Holdi 2.26% 270,120 $20.8M Add +11.7%
OCSL Oaktree Specialty Lending Co. 2.17% 1,670,234 $19.9M Add +0.1%
CNI Canadian Natl Railway Co. 2.10% 161,814 $19.3M Reduce -0.8%
CSCO Cisco Systems Inc. 2.01% 156,939 $18.4M Reduce -5.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.80% 143,855 $16.6M Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.71% 88,680 $15.7M Add +0.2%
TD Toronto-Dominion Bank 1.64% 124,169 $15.1M Add +0.2%
JNJ Johnson & Johnson 1.60% 58,039 $14.7M Reduce -0.8%
MRK Merck & Co. Inc. 1.59% 113,760 $14.6M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.43% 37,196 $13.1M Reduce -7.5%
UI Ubiquiti Inc. 1.42% 24,477 $13.1M Reduce -0.5%
C Citigroup Inc. 1.31% 85,854 $12.0M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 1.18% 187,581 $10.8M Reduce -1.2%
SUNC Sunococorp LLC 1.14% 154,675 $10.5M Reduce -9.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.00% 105,482 $9.2M Reduce -0.1%
TSCO Tractor Supply Company 0.91% 264,586 $8.4M Add +160.4%
WRN Western Copper and Gold Corp. 0.90% 3,698,800 $8.3M No change
CTSH Cognizant Tech Solutions-A 0.89% 212,115 $8.2M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 156,526 $7.5M Reduce -0.5%
PFE Pfizer Inc. 0.78% 297,108 $7.2M Add +2.9%
DLTR Dollar Tree Inc. 0.76% 57,473 $7.0M Add +37.0%
WMT Walmart Inc. 0.71% 57,961 $6.6M Add +2.8%
NVDA Nvidia Corp. 0.70% 32,161 $6.4M Reduce -1.2%
SHEL Shell PLC-ADR 0.67% 79,883 $6.2M Reduce -0.2%
QCOM Qualcomm Inc. 0.65% 32,222 $6.0M Reduce -3.6%
BA The Boeing Co. 0.65% 27,460 $5.9M Reduce -0.1%
COST Costco Wholesale Corp. 0.58% 5,710 $5.3M Reduce -0.3%
ARIS Aris Mining Corp. 0.55% 341,499 $5.1M Reduce -0.7%
BCE Bce Inc. 0.55% 233,172 $5.0M Reduce -1.3%
CAH Cardinal Health Inc. 0.52% 20,019 $4.8M Reduce -2.6%
SAIC Science Applications Inte 0.49% 40,663 $4.5M Reduce -0.4%
CDE Coeur Mining Inc. 0.48% 272,745 $4.5M No change
PYPL PayPal Holdings Inc. 0.48% 101,884 $4.4M Reduce -1.4%
NVT Nvent Electric PLC 0.44% 23,640 $4.0M Reduce -14.0%
MFC Manulife Financial Corp. 0.37% 84,115 $3.4M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.37% 8,499 $3.4M Add +1.8%
MCK McKesson Corp. 0.35% 4,295 $3.2M Reduce -0.7%
V Visa Inc. Class A 0.33% 8,921 $3.1M Add +126.8%
CCJ Cameco Corp. 0.32% 28,922 $2.9M Add +0.1%
TU Telus Corp. 0.30% 261,231 $2.8M Reduce -1.3%
ICLN iShares Global Clean Energy 0.26% 115,800 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 3,030 $2.3M Add +6.3%
CP Canadian Pacific Kansas City 0.24% 25,213 $2.2M Reduce -6.7%
CLS Celestica Inc. 0.23% 5,908 $2.2M Reduce -37.7%
CAE Cae Inc. 0.21% 76,557 $1.9M Reduce -5.5%
BGSI Boyd Group Services Inc. 0.20% 19,722 $1.9M Add +11.1%
AMGN Amgen Inc. 0.19% 4,880 $1.8M Reduce -0.1%
KO The Coca-Cola Co. 0.18% 20,710 $1.7M Reduce -0.5%
PHYS Sprott Physical Gold Trust 0.18% 55,645 $1.7M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.18% 10,764 $1.7M Add +0.1%
NEM Newmont Corp. 0.18% 17,829 $1.7M Reduce -1.4%
SHOP Shopify Inc. Class A 0.18% 14,466 $1.7M Add +167.6%
PBA Pembina Pipeline Corp. 0.18% 35,207 $1.6M Add +3.6%
STN Stantec Inc. 0.17% 22,475 $1.6M Add +31.1%
TTWO Take-Two Interactive Softwre 0.16% 6,043 $1.5M Reduce -0.8%
GIL Gildan Activewear Inc. 0.16% 28,892 $1.5M Add +194.0%
AMD Advanced Micro Devices 0.16% 2,533 $1.5M Reduce -32.3%
MDT Medtronic PLC 0.14% 17,028 $1.3M Reduce -1.3%
GWRS Global Water Resources Inc. 0.13% 166,580 $1.2M Reduce -8.0%
TAP Molson Coors Beverage Co. Class B 0.13% 30,736 $1.2M Add +19.3%
AMZN Amazon.com Inc. 0.12% 4,797 $1.1M Add +1.8%
DCBO Docebo Inc. 0.12% 62,429 $1.1M Add +77.8%
TFII Tfi International Inc. 0.12% 7,540 $1.1M Reduce -39.5%
WCN Waste Connections Inc. 0.11% 6,246 $1.0M Add +9.8%
VGT Vanguard Info Tech ETF 0.11% 8,704 $1.0M No change
NPK National Presto Inds Inc. 0.11% 8,195 $1.0M Reduce -0.1%
RBA RB Global Inc. 0.11% 8,765 $1.0M Reduce -6.8%
ENB Enbridge Inc. 0.11% 18,725 $1.0M Reduce -1.0%
OTEX Open Text Corp. 0.11% 45,754 $1.0M Add +29.6%
BHC Bausch Health Cos Inc. 0.11% 204,108 $1.0M New
DSGX The Descartes Systems Grp 0.11% 14,365 $995K Add +45.9%
GOOS Canada Goose Holdings Inc. 0.11% 104,485 $989K Add +20.5%
EFXT Enerflex Ltd. 0.11% 40,089 $985K New
SHW The Sherwin-Williams Co. 0.10% 2,801 $965K Reduce -32.6%
ZBH Zimmer Biomet Holdings Inc. 0.10% 10,785 $929K Reduce -0.5%
IAG Iamgold Corp. 0.10% 55,140 $875K Add +0.3%
ZM Zoom Communications Inc. 0.09% 9,887 $853K Reduce -4.8%
JPM JPMorgan Chase & Co. 0.09% 2,558 $837K Reduce -3.1%
IQV Iqvia Holdings Inc. 0.09% 4,254 $822K Reduce -6.0%
TSLA Tesla Inc. 0.09% 1,930 $812K Reduce -7.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 12,814 $739K Reduce -0.3%
LOW Lowe's Cos Inc. 0.08% 3,320 $732K Add +0.1%
PSKY Paramount Skydance Class B 0.08% 73,389 $724K Reduce -12.3%
MA Mastercard Inc. Class A 0.08% 1,399 $719K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.08% 966 $711K Add +1.7%
SLF Sun Life Financial Inc. 0.07% 8,754 $687K Reduce -14.0%
OR Or Royalties Inc. 0.07% 20,966 $664K No change
SANG Sangoma Technologies Corp. 0.07% 170,589 $651K Add +2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 16,410 $625K Add +11.7%
KVUE Kenvue Inc. 0.06% 30,715 $587K Reduce -14.9%
VVX V2X Inc. 0.06% 7,555 $563K Reduce -0.7%
ESI Element Solutions Inc. 0.06% 11,282 $539K Reduce -34.8%
SU Suncor Energy Inc. 0.06% 9,970 $536K Add +10.1%
ORCL Oracle Corp. 0.06% 3,650 $535K Reduce -1.1%
EMR Emerson Electric Co. 0.06% 3,700 $530K No change
TRP TC Energy Corp. 0.05% 7,197 $477K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.05% 4,076 $476K Add +91.7%
MMM 3M Co. 0.05% 2,936 $475K Reduce -0.3%
VLO Valero Energy Corp. 0.05% 1,821 $474K Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.05% 681 $468K Reduce -21.9%
PANW Palo Alto Networks Inc. 0.05% 1,348 $460K Reduce -29.5%
SYK Stryker Corp. 0.05% 1,442 $454K Add +92.3%
BBY Best Buy Co. Inc. 0.05% 5,963 $452K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,580 $444K Reduce -1.7%
VT Vanguard Tot World STK ETF 0.05% 2,810 $441K No change
FNV Franco-Nevada Corp. 0.05% 2,107 $439K Add +0.3%
AXP American Express Co. 0.05% 1,227 $415K Reduce -1.6%
ANET Arista Networks Inc. 0.04% 2,363 $401K Reduce -28.2%
LMT Lockheed Martin Corp. 0.04% 783 $399K Reduce -6.0%
REZI Resideo Technologies Inc. 0.04% 12,806 $398K Reduce -1.1%
GTLS Chart Industries Inc. 0.04% 1,850 $387K No change
WAT Waters Corp. 0.04% 1,030 $386K Reduce -3.5%
LLY Eli Lilly & Co. 0.04% 318 $382K No change
GNRC Generac Holdings Inc. 0.04% 1,295 $379K New
AVGO Broadcom Inc. 0.04% 984 $372K Reduce -22.3%
AME Ametek Inc. 0.04% 1,510 $365K Reduce -17.5%
T AT&T Inc. 0.04% 17,323 $359K Add +132.6%
FTNT Fortinet Inc. 0.04% 2,232 $343K Reduce -26.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,241 $340K New
GE General Electric filed as GE AEROSPACE 0.03% 852 $318K Reduce -25.8%
CRM Salesforce Inc. 0.03% 2,005 $314K Add +23.3%
TMO Thermo Fisher Scientific Inc. 0.03% 626 $314K Reduce -15.4%
CDNS Cadence Design SYS Inc. 0.03% 829 $311K Reduce -14.8%
MCD McDonald's Corp. 0.03% 1,148 $310K Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 404 $308K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,203 $308K Add +16.7%
VDE Vanguard Energy ETF 0.03% 2,050 $308K No change
CAT Caterpillar Inc. 0.03% 279 $297K Reduce -57.4%
AXON Axon Enterprise Inc. 0.03% 527 $295K New
CPRT Copart Inc. 0.03% 10,279 $290K Add +48.4%
ACN Accenture PLC Class A 0.03% 2,323 $289K Add +81.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 592 $283K New
WAB Wabtec Corp. 0.03% 1,047 $282K Reduce -20.0%
CTAS Cintas Corp. 0.03% 1,634 $278K Add +22.2%
WBD Warner Bros Discovery Inc. 0.03% 10,428 $278K Reduce -53.4%
CSX CSX Corp. 0.03% 5,794 $275K Reduce -28.0%
FICO Fair Isaac Corp. 0.03% 230 $275K Add +12.2%
WFC Wells Fargo & Co. 0.03% 3,266 $270K Reduce -0.8%
KLAC KLA Corp. 0.03% 890 $269K Reduce -66.4%
SPGI S&P Global Inc. 0.03% 658 $268K Add +20.1%
BAC Bank of America Corp. 0.03% 4,660 $266K Reduce -0.3%
MCO Moody's Corp. 0.03% 582 $264K Add +4.1%
RMD Resmed Inc. 0.03% 1,357 $264K New
DDOG Datadog Inc. Class A 0.03% 1,012 $263K New
INTU Intuit Inc. 0.03% 1,009 $263K New
SMH Vaneck Semiconductor ETF 0.03% 400 $262K New
APH Amphenol Corp. Class A 0.03% 1,483 $261K Reduce -39.1%
HII Huntington Ingalls Industrie 0.03% 929 $260K Reduce -13.5%
PEP Pepsico Inc. 0.03% 1,922 $260K Add +2.8%
CCL Carnival Corp. Ltd. 0.03% 9,110 $260K New
BR Broadridge Financial Solutio 0.03% 1,893 $259K New
PH Parker Hannifin Corp. 0.03% 264 $258K Reduce -27.9%
PG The Procter & Gamble Co. 0.03% 1,757 $258K Reduce -1.1%
ZTS Zoetis Inc. 0.03% 3,526 $253K Add +84.4%
ADBE Adobe Inc. 0.03% 1,230 $252K New
HD Home Depot Inc. 0.03% 711 $251K Reduce -3.8%
ORLY O'reilly Automotive Inc. 0.03% 2,727 $251K Reduce -1.5%
FORM Formfactor Inc. 0.03% 1,564 $250K New
BLD Topbuild Corp. 0.03% 705 $250K No change
CRDO Credo Technology Group Holdi 0.03% 918 $250K New
XLF SS Financial Select Sector 0.03% 4,639 $249K No change
EW Edwards Lifesciences Corp. 0.03% 2,720 $246K Reduce -13.2%
P Everpure Inc. Class A 0.03% 3,121 $246K Reduce -24.5%
NOW ServiceNow Inc. 0.03% 2,477 $246K New
VRT Vertiv Holdings Co. Class A 0.03% 735 $246K New
WTS Watts Water Technologies-A 0.03% 629 $246K New
RRX Regal Rexnord Corp. 0.03% 1,026 $244K Reduce -34.3%
UBER Uber Technologies Inc. 0.03% 3,375 $244K New
FBIN Fortune Brands Innovations I 0.03% 4,426 $243K New
NXT Nextpower Inc. 0.03% 2,040 $243K New
ONTO Onto Innovation Inc. 0.03% 643 $243K Reduce -72.2%
AEIS Advanced Energy Industries 0.03% 648 $242K New
AMAT Applied Materials Inc. 0.03% 335 $242K Reduce -73.4%
EBAY eBay Inc. 0.03% 2,163 $242K Reduce -33.0%
MKSI MKS Inc. 0.03% 543 $242K Reduce -76.2%
RMBS Rambus Inc. 0.03% 1,821 $242K New
VTRS Viatris Inc. 0.03% 15,214 $242K Reduce -43.0%
FDS Factset Research Systems Inc. 0.03% 1,047 $241K New
MKTX Marketaxess Holdings Inc. 0.03% 2,127 $241K New
ON On Semiconductor 0.03% 2,547 $241K Reduce -41.1%
FN Fabrinet 0.03% 428 $241K New
BKNG Booking Holdings Inc. 0.03% 1,346 $240K New
EPAM Epam Systems Inc. 0.03% 3,021 $240K Add +99.9%
NBIX Neurocrine Biosciences Inc. 0.03% 1,425 $240K Reduce -25.9%
ELF Elf Beauty Inc. 0.03% 3,226 $239K New
MPWR Monolithic Power Systems Inc. 0.03% 173 $239K New
CCC CCC Intelligent Solutions Ho 0.03% 46,034 $238K Add +89.3%
ALGM Allegro Microsystems Inc. 0.03% 3,399 $237K Reduce -49.2%
CBOE Cboe Global Markets Inc. 0.03% 975 $237K Reduce -2.4%
ENTG Entegris Inc. 0.03% 1,319 $237K New
LULU Lululemon Athletica Inc. 0.03% 2,077 $237K New
NEU Newmarket Corp. 0.03% 300 $237K New
NXST Nexstar Media Group Inc. 0.03% 1,326 $237K No change
WING Wingstop Inc. 0.03% 1,364 $237K New
ACM Aecom 0.03% 3,384 $236K New
AMKR Amkor Technology Inc. 0.03% 2,741 $236K Reduce -74.7%
DOCN Digitalocean Holdings Inc. 0.03% 1,505 $236K New
TER Teradyne Inc. 0.03% 487 $236K Reduce -80.8%
ATR Aptargroup Inc. 0.03% 1,881 $235K New
ITT Itt Inc. 0.03% 1,186 $235K New
LSCC Lattice Semiconductor Corp. 0.03% 1,537 $235K Reduce -66.3%
DRS Leonardo DRS Inc. 0.03% 5,510 $235K New
MOD Modine Manufacturing Co. 0.03% 880 $235K New
TDY Teledyne Technologies Inc. 0.03% 352 $235K Reduce -22.3%
AKAM Akamai Technologies Inc. 0.03% 1,982 $234K Reduce -31.1%
STZ Constellation Brands Inc. Class A 0.03% 1,680 $234K Add +13.3%
FOXA Fox Corp. Class A 0.03% 4,478 $234K Add +11.1%
NDAQ Nasdaq Inc. 0.03% 2,966 $234K Add +14.1%
VICR Vicor Corp. 0.03% 615 $234K New
APG Api Group Corp. 0.03% 5,503 $233K Reduce -18.4%
APP AppLovin Corp. Class A 0.03% 452 $233K Reduce -34.1%
CVNA Carvana Co. 0.03% 3,541 $233K New
CMG Chipotle Mexican Grill Inc. 0.03% 6,844 $233K New
JBL Jabil Inc. 0.03% 604 $233K Reduce -42.6%
MBC Masterbrand Inc. 0.03% 22,618 $233K Reduce -5.0%
MTD Mettler-Toledo International 0.03% 183 $233K Reduce -6.2%
PWR Quanta Services Inc. 0.03% 323 $233K Reduce -46.3%
WEX Wex Inc. 0.03% 1,650 $233K Add +5.9%
BWXT BWX Technologies Inc. 0.03% 1,193 $232K New
CF CF Industries Holdings Inc. 0.03% 2,141 $232K Reduce -14.9%
CW Curtiss-Wright Corp. 0.03% 306 $232K Reduce -34.8%
DAR Darling Ingredients Inc. 0.03% 4,245 $232K Reduce -29.3%
GWW WW Grainger Inc. 0.03% 170 $232K Reduce -24.8%
KEYS Keysight Technologies Inc. 0.03% 663 $232K Reduce -52.4%
LDOS Leidos Holdings Inc. 0.03% 2,256 $232K Add +53.4%
STRL Sterling Infrastructure Inc. 0.03% 276 $232K New
WST West Pharmaceutical Services 0.03% 646 $232K Reduce -38.2%
AYI Acuity Inc. 0.03% 614 $231K Reduce -18.7%
APPF Appfolio Inc. Class A 0.03% 1,441 $231K New
CMCSA Comcast Corp. Class A 0.03% 9,412 $231K New
KBR KBR Inc. 0.03% 6,694 $231K New
MTSI Macom Technology Solutions H 0.03% 606 $231K Reduce -62.4%
AZO AutoZone Inc. 0.03% 72 $230K Add +5.9%
BIIB Biogen Inc. 0.03% 1,063 $230K Reduce -42.0%
CASY Casey's General Stores Inc. 0.03% 290 $230K Reduce -35.7%
FIX Comfort Systems USA Inc. 0.03% 116 $230K Reduce -72.8%
ENPH Enphase Energy Inc. 0.03% 4,668 $230K Reduce -16.6%
GPN Global Payments Inc. 0.03% 3,173 $230K New
HAYW Hayward Holdings Inc. 0.03% 13,281 $230K Reduce -19.9%
J Jacobs Solutions Inc. 0.03% 1,822 $230K Add +3.5%
FWONK Liberty Media Corp. Class C 0.03% 2,414 $230K New
MHK Mohawk Industries Inc. 0.03% 1,899 $230K Reduce -13.0%
OC Owens Corning 0.03% 1,446 $230K New
PSN Parsons Corp. 0.03% 4,397 $230K New
POWL Powell Industries Inc. 0.03% 803 $230K New
PRIM Primoris Services Corp. 0.03% 2,320 $230K New
ROST Ross Stores Inc. 0.03% 1,080 $230K Reduce -39.7%
VREX Varex Imaging Corp. 0.03% 22,051 $230K Reduce -2.0%
GFS Globalfoundries Inc. 0.03% 2,786 $230K New
ST Sensata Technologies Holdplc 0.03% 4,812 $230K Reduce -37.0%
WMS Advanced Drainage Systems Inc. 0.02% 1,461 $229K Reduce -26.0%
CRUS Cirrus Logic Inc. 0.02% 1,542 $229K Reduce -28.6%
CTVA Corteva Inc. 0.02% 2,707 $229K New
DVA Davita Inc. 0.02% 1,027 $229K Reduce -36.5%
DCI Donaldson Co. Inc. 0.02% 2,553 $229K New
EME Emcor Group Inc. 0.02% 276 $229K Reduce -36.1%
ENSG The Ensign Group Inc. 0.02% 1,427 $229K New
FFIV F5 Inc. 0.02% 550 $229K Reduce -28.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 3,854 $229K New
GEHC GE Healthcare Technology 0.02% 3,572 $229K New
HALO Halozyme Therapeutics Inc. 0.02% 2,923 $229K Reduce -32.3%
HEI Heico Corp. 0.02% 644 $229K New
HUBB Hubbell Inc. 0.02% 439 $229K New
IESC Ies Holdings Inc. 0.02% 311 $229K New
IDXX Idexx Laboratories Inc. 0.02% 434 $229K Reduce -1.8%
MAT Mattel Inc. 0.02% 16,495 $229K Add +42.6%
PVH PVH Corp. 0.02% 3,078 $229K New
AOS Smith (a.o.) Corp. 0.02% 3,658 $229K New
TKR Timken Co. 0.02% 1,573 $229K Reduce -49.7%
GRMN Garmin Ltd. 0.02% 966 $229K New
AIT Applied Industrial Tech Inc. 0.02% 675 $228K Reduce -28.8%
ARMK Aramark 0.02% 4,012 $228K Reduce -26.2%
BURL Burlington Stores Inc. 0.02% 718 $228K Reduce -27.7%
CACI Caci International Inc. Class A 0.02% 493 $228K Reduce -0.2%
CHE Chemed Corp. 0.02% 490 $228K New
CHWY Chewy Inc. Class A 0.02% 11,617 $228K New
COHR Coherent Corp. 0.02% 577 $228K Reduce -78.0%
CR Crane Co. 0.02% 1,024 $228K New
DLB Dolby Laboratories Inc. Class A 0.02% 4,329 $228K New
EEFT Euronet Worldwide Inc. 0.02% 3,120 $228K New
EXLS Exlservice Holdings Inc. 0.02% 8,825 $228K New
FIS Fidelity National Info Serv 0.02% 5,860 $228K New
FIVE Five Below 0.02% 1,267 $228K Reduce -27.7%
FLS Flowserve Corp. 0.02% 3,080 $228K New
LOPE Grand Canyon Education Inc. 0.02% 1,591 $228K Add +31.7%
HXL Hexcel Corp. 0.02% 2,282 $228K Reduce -43.3%
IR Ingersoll-Rand Inc. 0.02% 2,786 $228K Add +2.5%
LII Lennox International Inc. 0.02% 397 $228K New
LFUS Littelfuse Inc. 0.02% 501 $228K Reduce -50.5%
MAS Masco Corp. 0.02% 2,802 $228K Reduce -21.4%
MNST Monster Beverage Corp. 0.02% 2,368 $228K Reduce -37.1%
PLNT Planet Fitness Inc. Class A 0.02% 4,375 $228K New
ROP Roper Technologies Inc. 0.02% 674 $228K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 4,678 $228K New
SIRI Sirius XM Holdings Inc. 0.02% 7,717 $228K Reduce -23.9%
SNA Snap-on Inc. 0.02% 567 $228K New
UHS Universal Health Services-B 0.02% 1,535 $228K Add +19.3%
VNT Vontier Corp. 0.02% 7,859 $228K Add +27.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 948 $228K Reduce -55.7%
COR Cencora Inc. 0.02% 801 $227K Reduce -5.1%
AWI Armstrong World Industries 0.02% 1,415 $227K Add +0.9%
BSY Bentley Systems Inc. Class B 0.02% 7,592 $227K New
BWA Borgwarner Inc. 0.02% 3,426 $227K Reduce -49.7%
CDW CDW Corp. 0.02% 1,615 $227K New
CRL Charles River Laboratories 0.02% 1,000 $227K Reduce -34.4%
COO The Cooper Cos Inc. 0.02% 3,161 $227K Reduce -1.7%
CORT Corcept Therapeutics Inc. 0.02% 2,606 $227K New
CNM Core & Main Inc. Class A 0.02% 4,699 $227K New
CCK Crown Holdings Inc. 0.02% 2,031 $227K New
DAL Delta Air Lines Inc. 0.02% 2,421 $227K New
DPZ Domino's Pizza Inc. 0.02% 768 $227K New
DOCS Doximity Inc. Class A 0.02% 10,957 $227K New
ESAB Esab Corp. 0.02% 2,297 $227K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,394 $227K Reduce -29.9%
FISV Fiserv Inc. 0.02% 4,621 $227K New
FTV Fortive Corp. 0.02% 3,719 $227K Reduce -14.4%
GXO Gxo Logistics Inc. 0.02% 4,469 $227K Reduce -4.3%
GNTX Gentex Corp. 0.02% 8,977 $227K New
IEX Idex Corp. 0.02% 999 $227K Reduce -23.1%
IRDM Iridium Communications Inc. 0.02% 4,133 $227K Reduce -45.8%
LKQ LKQ Corp. 0.02% 8,639 $227K New
LECO Lincoln Electric Holdings 0.02% 854 $227K Reduce -22.0%
MANH Manhattan Associates Inc. 0.02% 1,633 $227K New
MSI Motorola Solutions Inc. 0.02% 546 $227K Reduce -0.7%
MUSA Murphy USA Inc. 0.02% 422 $227K Reduce -24.8%
OSK Oshkosh Corp. 0.02% 1,481 $227K Reduce -27.0%
TRU Transunion 0.02% 3,143 $227K New
TRMB Trimble Inc. 0.02% 4,445 $227K New
TYL Tyler Technologies Inc. 0.02% 777 $227K New
VEEV Veeva Systems Inc. Class A 0.02% 1,280 $227K New
VIAV Viavi Solutions Inc. 0.02% 4,758 $227K New
WWD Woodward Inc. 0.02% 533 $227K Reduce -42.8%
ALLE Allegion PLC 0.02% 1,616 $227K Add +1.6%
AXTA Axalta Coating Systems Ltd. 0.02% 6,634 $227K Reduce -13.4%
PNR Pentair PLC 0.02% 2,957 $227K New
A Agilent Technologies Inc. 0.02% 1,698 $226K Reduce -11.6%
ADSK Autodesk Inc. 0.02% 1,161 $226K New
BSX Boston Scientific Corp. 0.02% 5,302 $226K New
BFAM Bright Horizons Family Solut 0.02% 3,183 $226K New
COLM Columbia Sportswear Co. 0.02% 3,660 $226K New
DOV Dover Corp. 0.02% 1,009 $226K Reduce -19.2%
DBX Dropbox Inc. Class A 0.02% 8,235 $226K New
ECL Ecolab Inc. 0.02% 809 $226K New
EA Electronic Arts Inc. 0.02% 1,100 $226K Reduce -24.2%
EFX Equifax Inc. 0.02% 1,423 $226K New
EXEL Exelixis Inc. 0.02% 4,157 $226K Reduce -20.7%
GSAT Globalstar Inc. 0.02% 2,782 $226K New
HCA HCA Healthcare Inc. 0.02% 579 $226K Reduce -4.6%
HWM Howmet Aerospace Inc. 0.02% 840 $226K Reduce -32.2%
ICE Intercontinental Exchange Inc. 0.02% 1,837 $226K New
LEA Lear Corp. 0.02% 1,687 $226K Reduce -30.5%
LYV Live Nation Entertainment Inc. 0.02% 1,237 $226K Reduce -18.9%
MSCI MSCI Inc. 0.02% 404 $226K Add +0.5%
MORN Morningstar Inc. 0.02% 1,448 $226K New
SLGN Silgan Holdings Inc. 0.02% 4,877 $226K New
SSD Simpson Manufacturing Co. Inc. 0.02% 1,078 $226K Reduce -26.0%
SWKS Skyworks Solutions Inc. 0.02% 3,332 $226K New
SGI Somnigroup International Inc. 0.02% 2,886 $226K New
THC Tenet Healthcare Corp. 0.02% 1,206 $226K Reduce -8.4%
TTEK Tetra Tech Inc. 0.02% 7,813 $226K New
VFC VF Corp. 0.02% 13,550 $226K New
VRSK Verisk Analytics Inc. 0.02% 1,259 $226K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 6,369 $226K New
TEAM Atlassian Corp. Class A 0.02% 2,896 $225K New
TECH Bio-Techne Corp. 0.02% 3,182 $225K Reduce -27.9%
CLH Clean Harbors Inc. 0.02% 753 $225K Reduce -24.0%
DHR Danaher Corp. 0.02% 1,179 $225K Add +1.7%
DASH DoorDash Inc. Class A 0.02% 1,221 $225K New
DY Dycom Industries Inc. 0.02% 446 $225K New
FCN Fti Consulting Inc. 0.02% 1,511 $225K Add +6.0%
GAP The Gap Inc. 0.02% 12,047 $225K New
GDDY GoDaddy Inc. Class A 0.02% 2,646 $225K New
GGG Graco Inc. 0.02% 2,978 $225K New
LVS Las Vegas Sands Corp. 0.02% 4,866 $225K New
NTAP Netapp Inc. 0.02% 1,455 $225K Reduce -32.8%
NDSN Nordson Corp. 0.02% 747 $225K Reduce -29.9%
PTC PTC Inc. 0.02% 1,980 $225K New
QRVO Qorvo Inc. 0.02% 2,413 $225K Reduce -11.6%
DGX Quest Diagnostics Inc. 0.02% 1,061 $225K Reduce -17.6%
RGEN Repligen Corp. 0.02% 1,647 $225K Reduce -11.1%
SITE Siteone Landscape Supply Inc. 0.02% 1,966 $225K Add +3.5%
SNPS Synopsys Inc. 0.02% 503 $225K Reduce -26.1%
TPR Tapestry Inc. 0.02% 1,540 $225K Reduce -41.4%
TXRH Texas Roadhouse Inc. 0.02% 1,163 $225K Reduce -4.7%
USFD US Foods Holding Corp. 0.02% 2,202 $225K Reduce -25.6%
VRSN Verisign Inc. 0.02% 893 $225K New
AVY Avery Dennison Corp. 0.02% 1,382 $224K Add +6.1%
BIO Bio-Rad Laboratories-A 0.02% 763 $224K Reduce -18.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 3,913 $224K Reduce -5.7%
COKE Coca-Cola Consolidated Inc. 0.02% 1,174 $224K Reduce -42.8%
CPAY Corpay Inc. 0.02% 673 $224K Reduce -3.9%
DUOL Duolingo 0.02% 1,944 $224K New
DT Dynatrace Inc. 0.02% 5,100 $224K New
ELAN Elanco Animal Health Inc. 0.02% 9,119 $224K Reduce -43.1%
HPQ HP Inc. 0.02% 10,218 $224K New
HLT Hilton Worldwide Holdings Inc. 0.02% 678 $224K Reduce -21.4%
INGR Ingredion Inc. 0.02% 2,366 $224K New
KR Kroger Co. 0.02% 4,036 $224K Add +25.9%
MLM Martin Marietta Materials 0.02% 388 $224K Reduce -7.6%
MEDP Medpace Holdings Inc. 0.02% 422 $224K Reduce -42.6%
MIDD Middleby Corp. 0.02% 1,305 $224K Reduce -17.4%
GEN Gen Digital Inc. 0.02% 9,009 $224K New
ODFL Old Dominion Freight Line 0.02% 1,034 $224K Reduce -26.0%
RSG Republic Services Inc. 0.02% 1,051 $224K Add +12.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 2,677 $224K Reduce -14.3%
SCI Service Corp. International 0.02% 2,948 $224K Add +5.2%
SNX TD Synnex Corp. 0.02% 836 $224K New
TFX Teleflex Inc. 0.02% 1,770 $224K Reduce -7.6%
UTHR United Therapeutics Corp. 0.02% 414 $224K Reduce -48.6%
SPOT Spotify Technology SA 0.02% 487 $224K New
AVTR Avantor Inc. 0.02% 22,499 $223K Add +33.0%
BLDR Builders Firstsource Inc. 0.02% 2,493 $223K New
CHD Church & Dwight Co. Inc. 0.02% 2,304 $223K Reduce -4.6%
CPNG Coupang Inc. 0.02% 12,834 $223K New
DOCU Docusign Inc. 0.02% 5,010 $223K New
EXP Eagle Materials Inc. 0.02% 992 $223K Reduce -11.3%
KEX Kirby Corp. 0.02% 1,641 $223K Reduce -17.5%
MAR Marriott International Class A 0.02% 602 $223K Reduce -28.1%
NYT New York Times Co. Class A 0.02% 3,194 $223K Reduce -22.4%
OMC Omnicom Group 0.02% 3,066 $223K New
OTIS Otis Worldwide Corp. 0.02% 3,119 $223K New
PAYC Paycom Software Inc. 0.02% 1,773 $223K New
PCTY Paylocity Holding Corp. 0.02% 2,133 $223K New
REGN Regeneron Pharmaceuticals 0.02% 357 $223K Reduce -18.7%
WDAY Workday Inc. Class A 0.02% 1,825 $223K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 4,492 $223K Reduce -39.9%
G Genpact Ltd. 0.02% 8,101 $223K New
STE Steris PLC 0.02% 1,058 $223K Add +10.6%
BBWI Bath & Body Works Inc. 0.02% 9,601 $222K New
BYD Boyd Gaming Corp. 0.02% 2,519 $222K Reduce -13.1%
BC Brunswick Corp. 0.02% 2,632 $222K New
CELH Celsius Holdings Inc. 0.02% 7,574 $222K New
CHH Choice Hotels Intl Inc. 0.02% 2,014 $222K New
IT Gartner Inc. 0.02% 1,714 $222K New
H Hyatt Hotels Corp. Class A 0.02% 1,146 $222K Reduce -30.2%
NWSA News Corp. Class A 0.02% 8,931 $222K New
PEGA Pegasystems Inc. 0.02% 7,410 $222K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 2,515 $222K Add +19.5%
SSNC Ss&c Technologies Holdings 0.02% 3,585 $222K New
TNL Travel + Leisure Co. 0.02% 2,904 $222K Reduce -34.2%
DOX Amdocs Ltd. 0.02% 4,385 $222K New
DECK Deckers Outdoor Corp. 0.02% 2,227 $221K Add +1.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,324 $221K New
WLK Westlake Corp. 0.02% 3,026 $221K Add +0.6%
ABNB Airbnb Inc. Class A 0.02% 1,538 $220K Reduce -9.9%
ALSN Allison Transmission Holding 0.02% 1,955 $220K Reduce -19.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,526 $220K New
CHTR Charter Communications Inc. Class A 0.02% 1,544 $220K New
NVST Envista Holdings Corp. 0.02% 8,349 $220K Reduce -28.2%
NFLX Netflix Inc. 0.02% 3,088 $220K New
WYNN WYNN Resorts Ltd. 0.02% 2,269 $220K New
ALGN Align Technology Inc. 0.02% 1,300 $219K Add +6.9%
GD General Dynamics Corp. 0.02% 617 $219K Reduce -16.3%
MGM MGM Resorts International 0.02% 4,575 $219K Reduce -31.6%
MTZ Mastec Inc. 0.02% 526 $219K Reduce -60.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 12,101 $219K New
VMC Vulcan Materials Co. 0.02% 743 $219K Reduce -14.8%
WSM Williams-Sonoma Inc. 0.02% 939 $219K Reduce -32.6%
WH Wyndham Hotels & Resorts Inc. 0.02% 2,602 $219K Reduce -6.9%
CL Colgate-Palmolive Co. 0.02% 2,375 $218K New
DXCM Dexcom Inc. 0.02% 3,234 $218K New
EXPE Expedia Group Inc. 0.02% 851 $218K Reduce -36.5%
TMUS T-Mobile US Inc. 0.02% 1,297 $218K New
CROX Crocs Inc. 0.02% 1,801 $217K New
FDX FedEx Corp. 0.02% 693 $217K Reduce -30.7%
PINS Pinterest Inc. Class A 0.02% 10,311 $217K New
CSL Carlisle Cos Inc. 0.02% 596 $216K Reduce -2.6%
TXT Textron Inc. 0.02% 2,348 $215K Reduce -10.1%
THO Thor Industries Inc. 0.02% 2,859 $215K Add +12.0%
ETSY Etsy Inc. 0.02% 2,832 $213K Reduce -37.4%
GMED Globus Medical Inc. Class A 0.02% 2,688 $212K Reduce -31.2%
BRKR Bruker Corp. 0.02% 3,400 $205K Reduce -63.3%
OLN Olin Corp. 0.02% 10,165 $201K Reduce -1.1%
TAC Transalta Corp. 0.02% 12,965 $179K Reduce -72.6%
STNE Stoneco Ltd. Class A 0.02% 15,000 $163K No change
ASTL Algoma Steel Group Inc. 0.01% 30,375 $123K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 20,505 $121K Reduce -8.3%
OEC Orion SA 0.01% 12,736 $84K Reduce -0.5%
GRO Brazil Potash Corp. 0.00% 12,500 $27K No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 1,499,000$5.0MReduce -0.1%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 2,994,000$1.9MReduce -0.2%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 984,000$1.2MReduce -0.1%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 1,000,000$751KNo change
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 300,000$285KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 102,000$3KNo change

Total filed on the 13F, all lines: $928.3M.

Portfolio Sells Q1 2026 → Q2 2026

UI Ubiquiti Inc. Reduce -0.5% 1.42% −0.92
META Meta Platforms Inc. Class A Reduce -1.4% 2.96% −0.41
NOA North American Construction Reduce -0.5% 2.95% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 5.15% −0.35
SHEL Shell PLC-ADR Reduce -0.2% 0.67% −0.22
ARIS Aris Mining Corp. Reduce -0.7% 0.55% −0.21
BMY Bristol-Myers Squibb Co. Reduce -1.2% 1.18% −0.21
BCE Bce Inc. Reduce -1.3% 0.55% −0.17
SUNC Sunococorp LLC Reduce -9.9% 1.14% −0.14
JNJ Johnson & Johnson Reduce -0.8% 1.60% −0.12
TU Telus Corp. Reduce -1.3% 0.30% −0.11
COST Costco Wholesale Corp. Reduce -0.3% 0.58% −0.11
MCK McKesson Corp. Reduce -0.7% 0.35% −0.10
CLS Celestica Inc. Reduce -37.7% 0.23% −0.09
PYPL PayPal Holdings Inc. Reduce -1.4% 0.48% −0.08
TER Teradyne Inc. Reduce -80.8% 0.03% −0.06
MRK Merck & Co. Inc. Reduce -0.2% 1.59% −0.06
TAC Transalta Corp. Reduce -72.6% 0.02% −0.06
SHW The Sherwin-Williams Co. Reduce -32.6% 0.10% −0.06
PHYS Sprott Physical Gold Trust Reduce -0.1% 0.18% −0.06
NEM Newmont Corp. Reduce -1.4% 0.18% −0.05
COHR Coherent Corp. Reduce -78.0% 0.02% −0.05
IPGP Ipg Photonics Corp. Sold out 0.00% −0.05
FIX Comfort Systems USA Inc. Reduce -72.8% 0.03% −0.05
CAE Cae Inc. Reduce -5.5% 0.21% −0.05
TFII Tfi International Inc. Reduce -39.5% 0.12% −0.05
WBD Warner Bros Discovery Inc. Reduce -53.4% 0.03% −0.04
SEE Sealed Air Corp. Sold out 0.00% −0.04
MKSI MKS Inc. Reduce -76.2% 0.03% −0.04
HPE Hewlett Packard Enterprise Sold out 0.00% −0.04
MDT Medtronic PLC Reduce -1.3% 0.14% −0.04
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.03
GWRS Global Water Resources Inc. Reduce -8.0% 0.13% −0.03
UTHR United Therapeutics Corp. Reduce -48.6% 0.02% −0.03
AMKR Amkor Technology Inc. Reduce -74.7% 0.03% −0.03
TDC Teradata Corp. Sold out 0.00% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.03
LSTR Landstar System Inc. Sold out 0.00% −0.03
ONTO Onto Innovation Inc. Reduce -72.2% 0.03% −0.03
CNQ Canadian Natural Resources Sold out 0.00% −0.03
MTZ Mastec Inc. Reduce -60.5% 0.02% −0.03
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.03
AMAT Applied Materials Inc. Reduce -73.4% 0.03% −0.03
LSCC Lattice Semiconductor Corp. Reduce -66.3% 0.03% −0.03
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
NPK National Presto Inds Inc. Reduce -0.1% 0.11% −0.02
JAZZ Jazz Pharmaceuticals PLC Reduce -55.7% 0.02% −0.02
CAT Caterpillar Inc. Reduce -57.4% 0.03% −0.02
FIVE Five Below Reduce -27.7% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026

TSCO Tractor Supply Company Add +160.4% 0.91% +0.36
BMO Bank of Montreal Add +0.2% 1.71% +0.26
TD Toronto-Dominion Bank Add +0.2% 1.64% +0.25
SFM Sprouts Farmers Market Inc. Add +12.7% 2.29% +0.24
DLTR Dollar Tree Inc. Add +37.0% 0.76% +0.20
V Visa Inc. Class A Add +126.8% 0.33% +0.19
BHC Bausch Health Cos Inc. New 0.11% +0.11
EFXT Enerflex Ltd. New 0.11% +0.11
SHOP Shopify Inc. Class A Add +167.6% 0.18% +0.10
GIL Gildan Activewear Inc. Add +194.0% 0.16% +0.10
DCBO Docebo Inc. Add +77.8% 0.12% +0.05
GIB Cgi Inc. Add +26.4% 4.45% +0.04
GNRC Generac Holdings Inc. New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
RMD Resmed Inc. New 0.03% +0.03
DDOG Datadog Inc. Class A New 0.03% +0.03
INTU Intuit Inc. New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
CCL Carnival Corp. Ltd. New 0.03% +0.03
BR Broadridge Financial Solutio New 0.03% +0.03
ADBE Adobe Inc. New 0.03% +0.03
FORM Formfactor Inc. New 0.03% +0.03
CRDO Credo Technology Group Holdi New 0.03% +0.03
NOW ServiceNow Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
WTS Watts Water Technologies-A New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
FBIN Fortune Brands Innovations I New 0.03% +0.03
NXT Nextpower Inc. New 0.03% +0.03
AEIS Advanced Energy Industries New 0.03% +0.03
RMBS Rambus Inc. New 0.03% +0.03
FDS Factset Research Systems Inc. New 0.03% +0.03
MKTX Marketaxess Holdings Inc. New 0.03% +0.03
FN Fabrinet New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
ELF Elf Beauty Inc. New 0.03% +0.03
MPWR Monolithic Power Systems Inc. New 0.03% +0.03
ENTG Entegris Inc. New 0.03% +0.03
LULU Lululemon Athletica Inc. New 0.03% +0.03
NEU Newmarket Corp. New 0.03% +0.03
WING Wingstop Inc. New 0.03% +0.03
ACM Aecom New 0.03% +0.03
DOCN Digitalocean Holdings Inc. New 0.03% +0.03
ATR Aptargroup Inc. New 0.03% +0.03
ITT Itt Inc. New 0.03% +0.03
DRS Leonardo DRS Inc. New 0.03% +0.03
MOD Modine Manufacturing Co. New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal Reduce -0.1% 1,499,000 $5.0M
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Reduce -0.2% 2,994,000 $1.9M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Reduce -0.1% 984,000 $1.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 492$919.2MGOOGL, BRK.B, GIB, AAPL, CVS
Q1 2026 349$831.0MBRK.B, GOOGL, GIB, AAPL, META
Q4 2025 378$855.5MBRK.B, GOOGL, GIB, META, MSFT
Q3 2025 402$833.3MBRK.B, GIB, META, GOOGL, MSFT
Q2 2025 431$768.0MBRK.B, GIB, META, MSFT, NOA
Q1 2025 210$503.7MBRK.B, NOA, OLLI, AAPL, ABBV
Q4 2024 303$631.3MNOA, GIB, META, GOOGL, MSFT
Q3 2024 333$609.7MGIB, NOA, META, MSFT, ABBV
Q2 2024 248$559.6MGIB, NOA, MSFT, GOOGL, META
Q1 2024 210$593.6MNOA, GIB, MSFT, META, ABBV