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 |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.9M | 764,253 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15.9M | 1,694,288 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $15.9M | 42,615 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $16.0M | 2,345,424 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $16.0M | 319,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.0M | 167,168 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.1M | 63,905 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.3M | $163,740 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.4M | 101,406 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.5M | 186,205 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.6M | 39,830 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.6M | 755,819 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.8M | 104,401 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.8M | 336,801 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.8M | 231,018 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.9M | 40,112 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $17.0M | 230,400 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.1M | 119,955 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $17.4M | 120,199 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.5M | 127,904 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.7M | 37,047 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $17.8M | 12,441,000 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $17.8M | 689,135 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.8M | 97,719 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.9M | 69,375 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.2M | 629,088 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.2M | 75,225 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2M | 165,377 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.3M | 52,147 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.3M | 216,283 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.3M | 116,560 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.5M | 47,381 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5M | 181,097 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $18.5M | 353,535 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.6M | 246,940 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.7M | 1,099,236 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.2M | 937,010 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $19.3M | 120,134 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $19.3M | 475,009 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.4M | 120,929 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $19.4M | 639,505 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.5M | 383,932 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.7M | 98,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.9M | 60,435 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.0M | 147,333 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.2M | $163,723 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.3M | 17,888 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $20.3M | 1,278,782 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.3M | 198,600 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $20.4M | 11,500,000 | 0.0% |