Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $247.3K | 4,765 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $248.4K | 929 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $248.4K | 469 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $248.4K | 1,864 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $249.9K | 1,868 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $250.0K | 13,187 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $250.3K | 4,023 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $253.5K | 302 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $254.2K | 18,381 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $255.3K | 731,663 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $256.0K | 4,550 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $256.3K | 5,173 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $257.1K | 80 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $258.1K | 10,219 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $258.2K | 1,373 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $258.8K | 13,883 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $259.3K | 1,634 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $259.6K | 8,787 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $260.8K | 3,444 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $261.3K | 1,101 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.3K | 1,278 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $263.4K | 2,134 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $265.7K | 7,111 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $266.1K | 1,748 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $267.5K | 129 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $267.7K | 18,272 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $268.9K | 4,946 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $270.8K | 894 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $272.5K | 707 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $276.2K | 8,732 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $282.3K | 13,818 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $282.6K | 5,928 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $282.9K | 3,750 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $283.0K | 5,201 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $284.5K | 1,338 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $286.8K | 5,620 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $287.5K | 2,276 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $287.6K | 8,850 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $288.6K | 560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288.7K | 1,806 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $289.3K | 3,672 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $292.5K | 1,787 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $293.5K | 1,432 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $293.9K | 10,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $295.3K | 174 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $295.7K | 2,633 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $295.8K | 8,713 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $296.0K | 19,185 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $297.2K | 27,881 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $297.3K | 1,023 | 0.0% |