Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.9M | 15,469 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $5.9M | 24,678 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 63,990 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9M | 4,404 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.9M | 17,796 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.9M | 27,204 | 0.0% |
| Draftkings Inc. Common Stock(DKNG) | COM | 26142V105 | $5.9M | 234,759 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.0M | 91,662 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.0M | 21,680 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $6.0M | 36,670 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 18,172 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.0M | 103,943 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.0M | 32,164 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.1M | 150,751 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.1M | 24,626 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.2M | 12,748 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.2M | 57,373 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.2M | 25,287 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $6.2M | 16,674 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 28,275 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 67,830 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.3M | 24,736 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $6.3M | 35,304 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $6.3M | 105,746 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.3M | 41,457 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.4M | 28,617 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $6.4M | 133,510 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $6.5M | 25,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.5M | 136,730 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.6M | 8,790 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $6.6M | 388,666 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $6.6M | 15,483 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.6M | 91,338 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.6M | 56,406 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $6.6M | 9,452 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.7M | 121,602 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.7M | 74,488 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.7M | 8,423 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 57,063 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.8M | 84,685 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.8M | 33,203 | 0.0% |
| Medline Inc(MDLN) | COM | 58507V107 | $6.9M | 174,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 42,744 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0M | 18,159 | 0.1% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $7.1M | 61,430 | 0.1% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $7.1M | 112,459 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.1M | 69,593 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 20,137 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 31,931 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.2M | 151,454 | 0.1% |