Q2 2026 Holdings
Filed 2026-08-11 | 463 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,438 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 13,587 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 11,394 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 29,544 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,452 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,385 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,572 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 74,863 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 6,944 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 9,953 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 23,368 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 4,499 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 9,480 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 10,728 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 4,320 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 19,612 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 16,620 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,074 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.5M | 26,428 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 14,025 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 6,772 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,419 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,173 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 23,450 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 6,961 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 9,383 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 28,988 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 9,127 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 21,467 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 5,965 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 12,127 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 1,877 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1M | 1,555 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,352 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 15,589 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,769 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 2,827 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,780 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 35,809 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 3,915 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 10,880 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 5,354 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 17,969 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 7,458 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 8,956 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 8,416 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 12,169 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,395 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 23,205 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 5,934 | 0.5% |