Managers

65 positions · as of March 31, 2023 · Cvr Energy Inc Com Stk · Pc Connection Inc Com Stk · Amkor Technology Inc Com Stk

107 positions · as of September 30, 2025 · Ishares Tr · Nutrien Limited · Harbor ETF Trust

45 positions · as of September 30, 2020 · United Parcel Service Inc · Verizon Communications Inc · Corning Inc

3 positions · as of September 30, 2023 · Bain Cap Specialty Fin Inc · Celularity Inc. · American Intl Group Inc

2 positions · as of September 30, 2023 · Affirm Hldgs Inc · Rumble Inc

4 positions · as of September 30, 2018 · Barclays Bank PLC · Wells Fargo Co New · Kinder Morgan Inc Del

1 positions · as of September 30, 2014 · Model N, Inc.

3 positions · as of December 31, 2025 · Babcock & Wilcox Enterprises Inc. · Adc Therapeutics Sa · Cibus, Inc.

100 positions · as of June 30, 2019 · Invesco Exchange Traded Fd T · Schwab Strategic Tr · Norfolk Southern Corp

13 positions · as of September 30, 2023 · Occidental Pete Corp · Philip Morris Intl Inc · Sea Ltd

4 positions · as of September 30, 2026 · Lyntris, Inc. · Hinge Health, Inc. · Netskope Inc - Class A

1 positions · as of June 30, 2026 · Circle Internet Group Inc

2 positions · as of September 30, 2023 · Marsh & Mclennan Cos Inc · Bain Cap Specialty Fin Inc

6 positions · as of December 31, 2015 · Vipshop Hldgs Ltd · Baidu Inc · Jd Com Inc

11 positions · as of September 30, 2019 · Comcast Corp New · S&P Global Inc · Imax Corp

56 positions · as of December 31, 2015 · Vanguard Specialized Portfolio · Crown Castle Intl Corp · Apple Inc

1 positions · as of December 31, 2016 · Hhgregg Inc

8 positions · as of December 31, 2017 · Facebook Inc · Mercadolibre Inc · Visa Inc

1 positions · as of June 30, 2026 · Cellebrite Di Ltd

2 positions · as of September 30, 2024 · Lyell Immunopharma Inc · Adagene Inc

223 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · J P Morgan Exchange Traded F · Apple Inc

3 positions · as of September 30, 2017 · Hsbc Holdings PLC · Toronto-dominion Bank · Kbc Bank Nv

6 positions · as of June 30, 2019 · Vanguard Tax Managed Intl Fd · Vanguard Intl Equity Index F · Schwab Strategic Tr

1 positions · as of September 30, 2025 · Ishares Tr