Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $209.6K | 2,862 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $211.3K | 267 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $211.4K | 871 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $212.0K | 1,062 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $212.4K | 4,782 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $213.5K | 1,210 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $214.4K | 4,815 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $214.6K | 7,328 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $215.1K | 180 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $216.1K | 260,037 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $217.2K | 2,558 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $217.3K | 12,323 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $217.3K | 701 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $218.7K | 2,811 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $218.9K | 2,690 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $219.3K | 3,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $220.6K | 1,588 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.3K | 1,312 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $221.7K | 3,270 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $222.9K | 2,777 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225.3K | 4,593 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.7K | 1,166 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $227.0K | 14,296 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $227.2K | 7,243 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $227.4K | 2,635 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $227.9K | 38,360 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $228.5K | 2,846 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.4K | 1,650 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $230.7K | 1,194 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $231.9K | 8,632 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $232.8K | 4,036 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $232.8K | 1,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $233.4K | 762 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $233.6K | 4,480 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $235.4K | 1,620 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $235.5K | 2,518 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $236.4K | 995 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $237.0K | 1,942 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $237.0K | 4,501 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $237.5K | 1,397 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $241.2K | 2,254 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $242.3K | 4,620 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $243.1K | 10,508 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $243.5K | 765 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $245.2K | 2,629 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $245.5K | 1,726 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $246.0K | 6,465 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $246.3K | 2,553 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $246.9K | 2,623 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $247.3K | 5,996 | 0.0% |