Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 50,280 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 86,662 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2M | 3,306 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.2M | 119,894 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.3M | 155,223 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.3M | 67,181 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4M | 8,327 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.5M | 115,830 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 29,551 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.5M | 152,633 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5M | 129,674 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5M | 55,998 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6M | 18,411 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.6M | 24,980 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.6M | 138,420 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.7M | 63,172 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $4.7M | 43,853 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $4.8M | 22,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.8M | 11,512 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.9M | 145,258 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $4.9M | 3,000,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 64,586 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.9M | 33,234 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9M | 1,113,659 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.0M | 17,110 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 28,279 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 16,561 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.0M | 36,835 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.0M | 61,536 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1M | 113,700 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 20,731 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.1M | 58,727 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 181,513 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.1M | 30,904 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.1M | 27,873 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 11,415 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2M | 36,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2M | 149,288 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2M | 51,926 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3M | 47,478 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.3M | 22,289 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.4M | 68,548 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4M | 57,491 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5M | 60,417 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5M | 48,125 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 45,090 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6M | 38,162 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6M | 28,304 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.6M | 31,404 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.6M | 54,851 | 0.0% |