CREDIT INDUSTRIEL ET COMMERCIAL

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CIK 1274419

13F portfolio (2026-Q1)

$572M

Positions

213

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

213

Top 5

19.7%

Top 10

29.2%

Effective N

52.3

HHI

0.019

This quarter

74 new · 0 exit →

By sector

Unclassified44.0%

Communication Services16.9%

Industrials7.8%

Financials7.4%

Information Technology5.6%

Health Care5.4%

Consumer Discretionary4.7%

Utilities3.5%

Other4.5%

By market cap

Unknown50.9%

Large ($10–200B)21.8%

Mid ($2–10B)10.9%

Mega (>$200B)10.9%

Small ($300M–2B)4.6%

Micro (<$300M)1.1%

By region

North America52.7%

Other44.0%

Europe3.1%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.65%	84
Software & IT Services	9.54%	6
Media & Entertainment	6.75%	8
Utilities	3.52%	5
Insurance	3.29%	6
Banks	2.85%	11
Marine	2.71%	1
Software	2.39%	7
Health Care Equipment & Supplies	2.30%	4
Pharmaceuticals & Biotechnology	2.27%	12
Chemicals	2.06%	5
Textiles, Apparel & Luxury Goods	1.95%	2
Machinery	1.83%	4
Commercial Services & Supplies	1.61%	5
Technology Hardware & Equipment	1.61%	4
Semiconductors & Semiconductor Equipment	1.37%	5
Capital Markets	1.30%	5
Airlines	1.01%	1
Construction Materials	0.95%	1
Hotels, Restaurants & Leisure	0.94%	4
Health Care Providers & Services	0.87%	2
Media & Publishing	0.85%	1
Equity Real Estate Investment Trusts (REITs)	0.76%	2
Automobiles & Components	0.64%	5
Distributors	0.50%	3
Metals & Mining	0.45%	6
Real Estate Management & Development	0.28%	1
Transportation Infrastructure	0.26%	1
Road & Rail	0.24%	2
Aerospace & Defense	0.08%	1
Specialty Retail	0.07%	4
Construction & Engineering	0.06%	3
Food & Staples Retailing	0.03%	1
Oil, Gas & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	9.27%
2	CCL	Carnival Corp Ltd.	Industrials	2.71%
3		ARCELLX INC	Unclassified	2.70%
4	HOLX	HOLOGIC INC	Unclassified	2.70%
5	FOX	Fox Corp	Communication Services	2.28%
6		CSG SYS INTL INC	Unclassified	2.08%
7		AIR LEASE CORP	Unclassified	2.07%
8		AMICUS THERAPEUTICS INC	Unclassified	1.95%
9	IWM	ISHARES TR	Unclassified	1.79%
10	KVUE	Kenvue Inc.	Materials	1.64%

131/213 names classified · sector 56.0% of weight · industry 55.3% · mkt cap 49.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Communication ServicesGOOG, FOX, NWSA, GOOGL, LBTYA · other

IndustrialsCCL, RYAAY, GTLS, NVRI, CAT · other

Consumer DiscretionaryAMZN, UAA, F, CENTA, CNNE · other

Information TechnologyAAPL, EA, QRVO, CTSH, NOW · other

FinancialsPRA, BHF, DB, WBS, JHG · other

Health CareGRFS, ALC, BMRN, SGRY, PEN · other

MaterialsKVUE, CF, NUE, TECK, LYB · other

UtilitiesTXNM, BIPC, EPD, AQN, CWEN

Real EstateSRG, ELME, TWO, LAMR

Consumer StaplesACI, LWAY, TSN

Energy

UnclassifiedARES MANAGEMENT CORPORATION, HEWLETT PACKARD ENTERPRISE C, KKR & CO INC, EWZ, INTRA-CELLULAR THERAPIES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (81 classified)CREDIT INDUSTRIEL ET COMMERCIAL centroid (Mid Core)

Communication ServicesFinancialsIndustrialsInformation TechnologyHealth CareMaterialsConsumer DiscretionaryUtilitiesConsumer StaplesEnergy

Style box summary for CREDIT INDUSTRIEL ET COMMERCIAL: centroid Mid Core. Heaviest cells: Large Growth 11.2%, Small Growth 7.1%, Mid Growth 4.8%.

Classified: 40.8% of book weight (81/180 names) · unclassified 59.2%: , HOLX, IWM, BIPC, UAA, XLK, FXI, LBTYK, HEI.A, AAUC +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	184,735	$53M	9.3%	ADD 218%
2	CCLCARNIVAL PLC	602,182	$16M	2.7%	ADD 386%
3	ARCELLX INC	134,648	$15M	2.7%	NEW
4	HOLXHOLOGIC INC	204,250	$15M	2.7%	ADD 39%
5	FOXFOX CORP	245,176	$13M	2.3%	TRIM −6%
6	CSG SYS INTL INC	148,867	$12M	2.1%	ADD 97%
7	AIR LEASE CORP	182,350	$12M	2.1%	ADD 748%
8	AMICUS THERAPEUTICS INC	771,948	$11M	2.0%	ADD 222%
9	IWMISHARES TR	41,342	$10M	1.8%	ADD 356%
10	KVUEKENVUE INC	543,251	$9M	1.6%	ADD 343%
11	EAELECTRONIC ARTS INC	45,785	$9M	1.6%	ADD 285%
12	BIPCBROOKFIELD INFRASTRUCTURE CO	233,650	$9M	1.6%	NEW
13	UAAUNDER ARMOUR INC	1,536,404	$9M	1.6%	NEW
14	TXNMPNM RES INC	154,653	$9M	1.6%	ADD 23%
15	ONESTREAM INC	365,500	$9M	1.5%	NEW
16	GTLSCHART INDS INC	42,348	$9M	1.5%	ADD 299%
17	WBDWARNER BROS DISCOVERY INC	317,251	$9M	1.5%	ADD 51%
18	PENPENUMBRA INC	25,817	$8M	1.5%	NEW
19	BHFBRIGHTHOUSE FINL INC	137,276	$8M	1.4%	TRIM −12%
20	XLKSELECT SECTOR SPDR TR	57,706	$8M	1.3%	ADD 113%
21	FXIISHARES TR	212,109	$8M	1.3%	ADD 450%
22	CLEARWATER ANALYTICS HLDGS I	311,432	$7M	1.3%	NEW
23	WBSWEBSTER FINL CORP CONN	105,221	$7M	1.3%	NEW
24	PRAPROASSURANCE CORP	294,874	$7M	1.3%	TRIM −15%
25	LBTYKLIBERTY GLOBAL LTD	574,930	$7M	1.2%	HOLD
26	HEI.AHEICO CORP NEW	30,544	$6M	1.1%	ADD 83%
27	AAUCALLIED GOLD CORP	207,217	$6M	1.1%	NEW
28	SMHVANECK ETF TRUST	15,769	$6M	1.1%	TRIM −14%
29	JHGJANUS HENDERSON GROUP PLC	116,300	$6M	1.0%	NEW
30	RYAAYRYANAIR HOLDINGS PLC	99,841	$6M	1.0%	TRIM −49%
31	XLFSELECT SECTOR SPDR TR	113,035	$6M	1.0%	ADD 274%
32	TECKTECK RESOURCES LTD	105,200	$5M	1.0%	NEW
33	BEPBROOKFIELD RENEWABLE PARTNER	165,530	$5M	0.9%	TRIM −60%
34	KRESPDR SERIES TRUST	82,248	$5M	0.9%	ADD 63%
35	AAPLAPPLE INC	21,058	$5M	0.9%	ADD 50%
36	KBESPDR SERIES TRUST	87,134	$5M	0.9%	ADD 1244671%
37	SEALED AIR CORP NEW	117,603	$5M	0.9%	ADD 572%
38	NWSANEWS CORP NEW	195,326	$5M	0.9%	ADD 101%
39	TERNS PHARMACEUTICALS INC	90,236	$5M	0.8%	NEW
40	UHAL.BU HAUL HOLDING COMPANY	104,698	$5M	0.8%	ADD 58%
41	XBISPDR SERIES TRUST	35,633	$5M	0.8%	ADD 88%
42	NATHNATHANS FAMOUS INC NEW	42,814	$4M	0.8%	NEW
43	QRVOQORVO INC	54,845	$4M	0.7%	TRIM −11%
44	EFAISHARES TR	42,843	$4M	0.7%	ADD 1058%
45	MASIMASIMO CORP	23,050	$4M	0.7%	NEW
46	EWZISHARES INC MSCI BRAZIL ETF	105,206	$4M	0.7%	NEW
47	GDOTGREEN DOT CORP	345,000	$4M	0.7%	ADD 245%
48	SWK HLDGS CORP	225,000	$4M	0.7%	ADD 80%
49	PKSTPEAKSTONE REALTY TRUST	180,000	$4M	0.7%	NEW
50	IHSIHS HOLDING LIMITED	455,302	$4M	0.7%	NEW
51	KWEBKRANESHARES TRUST CSI CHI INTERNET	128,807	$4M	0.6%	ADD 112%
52	NVRIENVIRI CORP	180,000	$4M	0.6%	ADD 38%
53	FFWMFIRST FNDTN INC	580,462	$3M	0.6%	ADD 21%
54	LBRDALIBERTY BROADBAND CORP	66,372	$3M	0.6%	HOLD
55	ELMEWASHINGTON REAL ESTATE INVT	1,625,516	$3M	0.6%	ADD 703%
56	ALCALCON AG	43,578	$3M	0.6%	TRIM −30%
57	ABTABBOTT LABS	30,797	$3M	0.6%	ADD 68%
58	EEMISHARES TR	52,031	$3M	0.5%	ADD 439%
59	DAY ONE BIOPHARMACEUTICALS I	135,420	$3M	0.5%	NEW
60	GRFSGRIFOLS S A	361,455	$3M	0.5%	HOLD
61	UBSUBS GROUP AG	74,087	$3M	0.5%	ADD 365%
62	SOXXISHARES TR	8,652	$3M	0.5%	ADD 27810%
63	MISTER CAR WASH INC	401,600	$3M	0.5%	NEW
64	SEMSELECT MED HLDGS CORP	167,503	$3M	0.5%	NEW
65	METMETLIFE INC	35,814	$3M	0.4%	ADD 77%
66	RACEFERRARI N V	7,561	$3M	0.4%	ADD 119%
67	XLESELECT SECTOR SPDR TR	40,209	$2M	0.4%	TRIM −83%
68	EWTISHARES INC MSCI TAIWAN ETF	34,614	$2M	0.4%	NEW
69	BMRNBIOMARIN PHARMACEUTICAL INC	40,013	$2M	0.4%	HOLD
70	EWCZEUROPEAN WAX CTR INC	390,803	$2M	0.4%	NEW
71	TALKTALKSPACE INC	435,200	$2M	0.4%	NEW
72	ENHABIT INC	158,744	$2M	0.4%	NEW
73	BIRKBIRKENSTOCK HOLDING PLC	57,000	$2M	0.4%	ADD 88%
74	CCOCLEAR CHANNEL OUTDOOR HLDGS	847,960	$2M	0.4%	NEW
75	LOGILOGITECH INTL S A	22,189	$2M	0.4%	ADD 90%
76	ON24 INC	246,639	$2M	0.3%	NEW
77	DIAMOND HILL INVT GROUP INC	11,600	$2M	0.3%	ADD 32%
78	ZGZILLOW GROUP INC	47,873	$2M	0.3%	NEW
79	STKLSUNOPTA INC	300,000	$2M	0.3%	NEW
80	TRI POINTE HOMES INC	41,500	$2M	0.3%	NEW
81	IMXIINTERNATIONAL MONEY EXPRESS	122,059	$2M	0.3%	ADD 70%
82	XLYSELECT SECTOR SPDR TR	17,192	$2M	0.3%	ADD 127%
83	LIONLIONSGATE STUDIOS CORP	192,895	$2M	0.3%	HOLD
84	AMERICAN WOODMARK CORPORATIO	45,930	$2M	0.3%	ADD 24%
85	XLUSELECT SECTOR SPDR TR	38,804	$2M	0.3%	NEW
86	GDENGOLDEN ENTMT INC	66,280	$2M	0.3%	ADD 43%
87	ABBVABBVIE INC	7,875	$2M	0.3%	NEW
88	IJHISHARES TR	25,330	$2M	0.3%	ADD 7%
89	TTTRANE TECHNOLOGIES PLC	4,058	$2M	0.3%	TRIM −16%
90	MELIMERCADOLIBRE INC	936	$2M	0.3%	ADD 27%
91	AXONAXON ENTERPRISE INC	3,734	$2M	0.3%	ADD 155%
92	SRGSERITAGE GROWTH PPTYS	561,648	$2M	0.3%	HOLD
93	BILLBILL HOLDINGS INC	40,000	$2M	0.3%	NEW
94	FWONKLIBERTY MEDIA CORP DEL	17,900	$2M	0.3%	NEW
95	BKNGBOOKING HOLDINGS INC	357	$2M	0.3%	ADD 132%
96	FFORD MTR CO	129,182	$1M	0.3%	ADD 387%
97	FONAR CORP	79,200	$1M	0.3%	NEW
98	SLABSILICON LABORATORIES INC	6,880	$1M	0.3%	NEW
99	KBWBINVESCO EXCH TRADED FD TR II	17,723	$1M	0.2%	NEW
100	SIRISIRIUSXM HOLDINGS INC	60,385	$1M	0.2%	HOLD
101	MRNAMODERNA INC	24,038	$1M	0.2%	ADD 372%
102	GLDDGREAT LAKES DREDGE & DOCK CO	69,245	$1M	0.2%	NEW
103	INTUINTUIT	2,716	$1M	0.2%	ADD 736%
104	NSCNORFOLK SOUTHN CORP	4,000	$1M	0.2%	HOLD
105	TWOTWO HBRS INVT CORP	93,000	$1M	0.2%	NEW
106	SYYSYSCO CORP	14,416	$1M	0.2%	ADD 19%
107	SQNSSEQUANS COMMUNICATIONS S A	400,000	$1M	0.2%	ADD 82%
108	STLASTELLANTIS N.V	144,960	$1M	0.2%	ADD 10%
109	CENTACENTRAL GARDEN & PET CO	30,845	$999,995	0.2%	NEW
110	OLPXOLAPLEX HLDGS INC	487,400	$989,422	0.2%	NEW
111	ADIANALOG DEVICES INC	3,013	$958,556	0.2%	TRIM −41%
112	KENNEDY-WILSON HOLDINGS INC	86,000	$930,520	0.2%	NEW
113	LACLITHIUM AMERS CORP NEW	230,000	$908,500	0.2%	NEW
114	CWENCLEARWAY ENERGY INC	23,175	$907,765	0.2%	NEW
115	GSGOLDMAN SACHS GROUP INC	1,039	$878,984	0.2%	ADD 5%
116	LNSRLENSAR INC	144,359	$860,380	0.2%	ADD 16%
117	CALAVO GROWERS INC	33,082	$853,185	0.1%	NEW
118	UDEMY INC	183,000	$845,460	0.1%	ADD 79%
119	DSGRDISTRIBUTION SOLUTIONS GRP I	31,850	$835,744	0.1%	NEW
120	LILI AUTO INC	46,671	$832,144	0.1%	TRIM −52%
121	MGMMGM RESORTS INTERNATIONAL	22,177	$820,771	0.1%	ADD 2%
122	AQNALGONQUIN PWR UTILS CORP	130,000	$798,200	0.1%	HOLD
123	GMGENERAL MTRS CO	10,664	$794,468	0.1%	NEW
124	SNPSSYNOPSYS INC	1,999	$792,564	0.1%	ADD 10%
125	NEXTERA ENERGY INC	775,000	$775,000	0.1%	NEW
126	COPXGLOBAL X FDS	9,260	$707,001	0.1%	NEW
127	WFCWELLS FARGO CO NEW	8,425	$670,714	0.1%	ADD 63%
128	RGTIRIGETTI COMPUTING INC	47,064	$660,779	0.1%	NEW
129	HEWLETT PACKARD ENTERPRISE C	650,000	$650,000	0.1%	ADD 18%
130	CRWDCROWDSTRIKE HLDGS INC	1,652	$644,957	0.1%	NEW
131	RNWRENEW ENERGY GLOBAL PLC	139,390	$638,406	0.1%	HOLD
132	URAGLOBAL X FDS	12,958	$627,556	0.1%	NEW
133	PG&E CORP	625,000	$625,000	0.1%	ADD 32%
134	IGVISHARES TR	7,803	$624,630	0.1%	NEW
135	CBCHUBB LIMITED	1,811	$590,259	0.1%	TRIM −19%
136	MDTMEDTRONIC PLC	6,738	$583,848	0.1%	ADD 45%
137	MOSMOSAIC CO NEW	22,015	$561,383	0.1%	TRIM −6%
138	FCXFREEPORT MCMORAN INC	9,253	$543,891	0.1%	TRIM −26%
139	ORACLE CORP	525,000	$525,000	0.1%	NEW
140	RIOTRIOT PLATFORMS INC	41,578	$513,904	0.1%	ADD 207%
141	PFEPFIZER INC	18,205	$511,196	0.1%	TRIM −47%
142	XOPSPDR SERIES TRUST	2,781	$505,669	0.1%	TRIM −93%
143	AXTAAXALTA COATING SYS LTD	18,000	$498,600	0.1%	NEW
144	FITBFIFTH THIRD BANCORP	10,611	$492,987	0.1%	ADD 66%
145	ARES MANAGEMENT CORPORATION	475,000	$475,000	0.1%	TRIM −24%
146	BXBLACKSTONE INC	4,031	$463,525	0.1%	ADD 13800%
147	RKLBROCKET LAB CORP	6,966	$447,357	0.1%	NEW
148	STLDSTEEL DYNAMICS INC	2,437	$438,660	0.1%	TRIM −19%
149	ITRGINTEGRA RES CORP	159,842	$431,305	0.1%	HOLD
150	TEMTEMPUS AI INC	9,114	$412,135	0.1%	TRIM −50%
151	XLRESELECT SECTOR SPDR TR	9,848	$402,094	0.1%	TRIM −76%
152	KEZAR LIFE SCIENCES INC	53,600	$397,712	0.1%	NEW
153	XLISELECT SECTOR SPDR TR	2,408	$389,446	0.1%	ADD 17%
154	HERITAGE COMM CORP	29,617	$369,620	0.1%	NEW
155	XLBSELECT SECTOR SPDR TR	7,334	$366,480	0.1%	TRIM −76%
156	ESIELEMENT SOLUTIONS INC	10,709	$365,605	0.1%	HOLD
157	TMTOYOTA MOTOR CORP	1,669	$343,964	0.1%	ADD 28%
158	PERFPERFECT CORP	200,000	$338,000	0.1%	NEW
159	NEXTERA ENERGY INC	325,000	$325,000	0.1%	ADD 18%
160	SHWSHERWIN WILLIAMS CO	1,002	$321,191	0.1%	NEW
161	RNAATRIUM THERAPEUTICS INC	23,000	$307,510	0.1%	NEW
162	KBHKB HOME	5,861	$303,307	0.1%	ADD 29%
163	AZNASTRAZENECA PLC	1,479	$287,692	0.1%	NEW
164	CCJCAMECO CORP	2,403	$260,990	0.0%	NEW
165	USBUS BANCORP	4,924	$256,097	0.0%	ADD 67%
166	QGENQIAGEN NV	6,331	$253,493	0.0%	NEW
167	BHCBAUSCH HEALTH COS INC	46,797	$252,704	0.0%	HOLD
168	GRNDGRINDR INC	20,000	$241,800	0.0%	NEW
169	CSXCSX CORP	5,747	$235,914	0.0%	TRIM −61%
170	IONQIONQ INC	8,150	$234,965	0.0%	NEW
171	ALBEMARLE CORP	225,000	$225,000	0.0%	HOLD
172	AMRZAMRIZE LTD	3,959	$215,572	0.0%	NEW
173	ARMARM HOLDINGS PLC	1,358	$205,438	0.0%	TRIM −70%
174	MARMARRIOTT INTL INC NEW	605	$197,877	0.0%	TRIM −8%
175	ACIALBERTSONS COS INC	10,000	$170,400	0.0%	HOLD
176	TSLATESLA INC	457	$169,890	0.0%	NEW
177	UBERUBER TECHNOLOGIES INC	2,275	$163,641	0.0%	ADD 183%
178	KLACKLA CORP	111	$163,438	0.0%	TRIM −17%
179	ADSKAUTODESK INC	647	$154,892	0.0%	ADD 152%
180	KKR & CO INC	150,000	$150,000	0.0%	TRIM −69%
181	CORZCORE SCIENTIFIC INC NEW	9,695	$145,037	0.0%	ADD 27%
182	EPDENTERPRISE PRODS PARTNERS L	3,805	$143,981	0.0%	TRIM −86%
183	NOVANTA INC	130,000	$130,000	0.0%	NEW
184	JNJJOHNSON & JOHNSON	522	$127,598	0.0%	TRIM −62%
185	SHIFT4 PMTS INC	125,000	$125,000	0.0%	HOLD
186	BACBANK AMERICA CORP	2,545	$124,069	0.0%	TRIM −24%
187	ITBISHARES TR	1,085	$98,247	0.0%	TRIM −32%
188	AIZASSURANT INC	450	$98,015	0.0%	NEW
189	DEDEERE & CO	159	$89,565	0.0%	TRIM −96%
190	TROWPRICE T ROWE GROUP INC	848	$76,439	0.0%	TRIM −96%
191	BMABANCO MACRO SA	945	$72,751	0.0%	ADD 166%
192	SCHWSCHWAB CHARLES CORP	630	$59,207	0.0%	ADD 14%
193	AIGAMERICAN INTL GROUP INC	729	$54,857	0.0%	NEW
194	HALHALLIBURTON CO	1,369	$53,377	0.0%	NEW
195	CATCATERPILLAR INC	67	$47,467	0.0%	NEW
196	MICCMAGNUM ICE CREAM CO NV	2,957	$43,213	0.0%	ADD 144%
197	SSENTINELONE INC	3,000	$38,640	0.0%	HOLD
198	TJXTJX COS INC NEW	198	$31,621	0.0%	NEW
199	HLTHILTON WORLDWIDE HLDGS INC	90	$27,367	0.0%	NEW
200	XMESPDR SERIES TRUST	229	$24,734	0.0%	ADD 690%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

85K

—

185K

188K

58K

185K

$53M

CCLCARNIVAL PLC

455K

124K

602K

$16M

ARCELLX INC

—

135K

$15M

HOLXHOLOGIC INC

—

147K

204K

$15M

FOXFOX CORP

—

159K

180K

276K

260K

245K

$13M

CSG SYS INTL INC

—

75K

149K

$12M

AIR LEASE CORP

—

20K

22K

182K

$12M

AMICUS THERAPEUTICS INC

—

240K

772K

$11M

IWMISHARES TR

—

14K

41K

$10M

KVUEKENVUE INC

—

123K

543K

$9M

EAELECTRONIC ARTS INC

—

12K

46K

$9M

BIPCBROOKFIELD INFRASTRUCTURE CO

—

234K

$9M

UAAUNDER ARMOUR INC

—

1.3M

510K

1.5M

—

1.5M

$9M

TXNMPNM RES INC

—

12K

105K

125K

155K

$9M

ONESTREAM INC

—

366K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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