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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COM | 679295105 | $7.2M | 52,800 | 0.1% |
| Nextracker Inc(NXT) | COM | 65290E101 | $7.3M | 60,951 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $7.3M | 147,670 | 0.1% |
| Tempus AI Inc. CL A(TEM) | COM | 88023B103 | $7.3M | 125,647 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.4M | 122,276 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $7.5M | 74,102 | 0.1% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $7.6M | 139,727 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 269,783 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.7M | 31,075 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $7.7M | 62,614 | 0.1% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $7.7M | 1,124,292 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 49,924 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.7M | 37,360 | 0.1% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $7.7M | 60,633 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7M | 18,062 | 0.1% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.7M | 98,260 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.8M | 45,015 | 0.1% |
| Knife River Corp(KNF) | COM | 498894104 | $7.8M | 92,760 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.9M | 18,962 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.9M | 9,403 | 0.1% |
| JD COM Inc(JD) | ADR | 47215P106 | $8.0M | 312,600 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.2M | 16,122 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 85,856 | 0.1% |
| Autoliv Inc(ALV) | ADR | 052800109 | $8.2M | 70,738 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.3M | 49,059 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.3M | 11,585 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4M | 47,684 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $8.5M | 16,101 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5M | 26,929 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.6M | 31,857 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.6M | 24,476 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.6M | 210,091 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.7M | 48,200 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.8M | 11,567 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 89,177 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $9.2M | 134,922 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.2M | 127,200 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 30,696 | 0.1% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $9.4M | 542,523 | 0.1% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $9.5M | 291,544 | 0.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $9.5M | 24,984 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.5M | 73,479 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6M | 50,389 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6M | 54,627 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $9.7M | 15,729 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $9.8M | 47,500 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $9.8M | 111,091 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.8M | 72,614 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.0M | 109,055 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $10.0M | 29,900 | 0.1% |