Managers

12 positions · as of September 30, 2026 · Viking Holdings Ltd · Home Depot Inc · Mcdonalds Corp

105 positions · as of June 30, 2018 · Curtiss-wright Corporation · Healthequity Inc · Encompass Health Corporation

8 positions · as of December 31, 2016 · Ishares Tr · Select Sector SPDR Tr

19 positions · as of September 30, 2024 · Ishares · Vanguard · Microsoft Corp

2 positions · as of September 30, 2022 · Opendoor Technologies Inc · Oscar Health Inc

2 positions · as of September 30, 2023 · Terran Orbital Corporation · D-wave Quantum Inc

14 positions · as of June 30, 2020 · Apple Incorporated · Union Pac Corporation · Exxon Mobil Corporation

39 positions · as of September 30, 2019 · Copart Inc · Factset Resh Sys Inc · Universal Hlth Svcs Inc

16 positions · as of June 30, 2020 · Johnson & Johnson · Barrick Gold · Berkshire Hathaway B

4 positions · as of September 30, 2015 · Gulfport Energy Corp (new) Cmn · Advantage Oil & Gas Ltd Cmn · Antero Resources Corporation Cmn

1 positions · as of September 30, 2014 · Cellular Dynamics International, Inc.

45 positions · as of December 31, 2020 · Costar Group, Inc. · Ringcentral Inc. · Neogames S.a.

23 positions · as of September 30, 2014 · Alibaba Group Hldg Ltd · Google Inc · Shutterfly Inc

4 positions · as of March 31, 2019 · Gtt Communications Inc · Alico Inc · Navigator Holdings Ltd

2 positions · as of September 30, 2023 · Arqit Quantum Inc · Coinbase Global Inc

14 positions · as of June 30, 2026 · Cme Group Inc · Nvidia Corporation · Bilibili Inc

6 positions · as of September 30, 2023 · Skillz Inc · Coherus Biosciences Inc · Spero Therapeutics Inc

29 positions · as of September 30, 2022 · Proshares Tr · Southwestern Energy Co · Eqt Corp

18 positions · as of June 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · Invesco Qqq Tr

31 positions · as of March 31, 2018 · Vanguard Ftse Emerging Mkts · Ishares Core S&P 500 · Ishares Russell 1000 Lg Value

8 positions · as of September 30, 2015 · Ciena Corp · Purecycle Corp · Cadiz Inc

1 positions · as of September 30, 2022 · Oscar Health Inc

1 positions · as of September 30, 2016 · Ignite Restaurant Group, Inc.

1 positions · as of December 31, 2015 · Cliffs Nat Res Inc