Managers

20 positions · as of September 30, 2021 · Taiwan Semiconductor Manufacturing Company, Ltd - Sp ADR · Quanta Services Inc · Charles River Laboratories

10 positions · as of September 30, 2019 · Foot Locker Inc · Argan Inc · L Brands Inc

1 positions · as of September 30, 2023 · 10x Genomics, Inc.

1 positions · as of September 30, 2025 · Stoneco Ltd

4 positions · as of December 31, 2020 · SPDR S&P 500 ETF Tr · Invesco Qqq Tr · United Rentals Inc

11 positions · as of December 31, 2015 · Amazon Com Inc · Alexza Pharmaceuticals Inc · Cosan Ltd

7 positions · as of September 30, 2018 · Allena Pharmaceuticals · Protagonist Therapeutics, Inc. · Neon Therapeutics Inc.

46 positions · as of December 31, 2022 · Alibaba Group Hldg Ltd · Jd.com Inc · Black Spade Acquisition Co

11 positions · as of December 31, 2020 · Modine Mfg Co · Superior Inds Intl Inc · Commercial Veh Group Inc

8 positions · as of September 30, 2025 · Coca Cola Co · Alphabet Inc · Deckers Outdoor Corp

3 positions · as of June 30, 2026 · Driven Brands Hldgs Inc · Shift4 Pmts Inc · Vivid Seats Inc

30 positions · as of March 31, 2020 · Nextera Energy Partners · Visa · Enterprise Prod Partners

127 positions · as of June 30, 2017 · Commercial Metals Co · Exelon Corp · Ishares Msci Switzerland Cap

29 positions · as of December 31, 2025 · Honeywell Intl Inc · Proshares Tr · Cameco Corp

27 positions · as of September 30, 2023 · Schwab Strategic Tr · Ishares Tr · SPDR S&P 500 ETF Tr

31 positions · as of September 30, 2019 · Clear Channel Outdoor Hldgs · Bausch Health Cos Inc · Party City Holdco Inc

1 positions · as of September 30, 2015 · Hsbc Hldgs PLC

19 positions · as of December 31, 2021 · SPDR Gold Tr · Dish Network Corporation · Maxar Technologies Inc

28 positions · as of September 30, 2015 · Gt Advanced Technologies Inc · Mannkind Corp · Kemet Corp

11 positions · as of December 31, 2021 · Invesco Qqq Tr Unit Ser 1 · Vanguard Index Fds S&P 500 ETF Shs · SPDR Dow Jones Indl Avrg ETF Ut Ser 1

1 positions · as of September 30, 2025 · Udemy, Inc.

1 positions · as of September 30, 2020 · Southern National Bancorp Of Virginia, Inc.

18 positions · as of June 30, 2026 · Xylem · Iqvia Holdings Inc · Waste Management

5 positions · as of December 31, 2022 · Kairos Acquisition Corp · Lemonade Inc · Clover Health Investments Co