Q2 2026 Holdings
Filed 2026-08-12 | 39 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.6M | 42,200 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,750 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 36,861 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 17,317 | 4.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.6M | 84,535 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 26,970 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 38,316 | 3.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.8M | 35,226 | 3.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.2M | 13,757 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 51,674 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 12,930 | 3.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9M | 35,793 | 2.9% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $4.7M | 785,687 | 2.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $4.7M | 341,592 | 2.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6M | 21,289 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 16,956 | 2.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.2M | 36,450 | 2.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2M | 27,148 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1M | 24,594 | 2.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.0M | 9,100 | 2.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.9M | 168,296 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 70,454 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 8,550 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,420 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 26,576 | 2.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.3M | 14,568 | 2.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.2M | 8,500 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 45,239 | 1.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.1M | 104,579 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 22,283 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 9,197 | 1.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4M | 70,952 | 1.5% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.3M | 77,358 | 1.4% |
| Agora Inc(API) | ADS | 00851L103 | $2.0M | 506,189 | 1.2% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.0M | 64,212 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 9,370 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 10,000 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 10,450 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $932.2K | 2,500 | 0.6% |