Q2 2026 Holdings
Filed 2026-08-06 | 138 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 59,498 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 95,962 | 4.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.4M | 52,108 | 3.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.4M | 40,316 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 29,567 | 3.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.1M | 26,168 | 3.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.0M | 67,621 | 3.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $13.7M | 196,648 | 3.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $13.1M | 90,652 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 11,335 | 2.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.0M | 35,574 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 11,935 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 41,405 | 2.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.5M | 103,103 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.5M | 42,758 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.3M | 24,900 | 2.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.2M | 26,950 | 2.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1M | 32,075 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 23,421 | 2.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.8M | 25,935 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 35,803 | 1.9% |
| State STR Corp(STT) | COM | 857477103 | $7.7M | 45,522 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 30,025 | 1.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.4M | 68,764 | 1.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.2M | 28,628 | 1.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $5.4M | 10,866 | 1.2% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $5.3M | 129,734 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.2M | 123,605 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1M | 113,785 | 1.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.8M | 67,313 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 30,367 | 1.1% |
| VSE Corp(VSEC) | COM | 918284100 | $4.5M | 19,815 | 1.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.4M | 55,376 | 1.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.0M | 99,416 | 0.9% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.3M | 192,923 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7M | 20,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,256 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 2,804 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 5,148 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2M | 20,000 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 1,105 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,000 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $2.1M | 36,000 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 26,000 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 24,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,660 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 50,000 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,719 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9M | 60,000 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 80,000 | 0.4% |