Q2 2026 Holdings
Filed 2026-07-31 | 548 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $1.2M | 932 | 0.0% |
| Frequency Electronics Inc.(FEIM) | COM | 358010106 | $1.2M | 18,795 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $1.3M | 6,912 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 50,000 | 0.0% |
| Ategrity Specialty Holdings(ASIC) | COM | 04681Y103 | $1.3M | 52,705 | 0.0% |
| Coupang LLC(CPNG) | COM | 22266T109 | $1.3M | 73,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 20,294 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3M | 31,138 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.3M | 10,815 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3M | 8,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,347 | 0.0% |
| Ishares 7-10 YR Treasury Bond(IEF) | COM | 464287440 | $1.3M | 13,713 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.3M | 1,291 | 0.0% |
| Suncrete Inc CL A(RMIX) | COM | 86723E104 | $1.3M | 58,041 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.3M | 18,795 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.3M | 6,500 | 0.0% |
| American Superconductor(AMSC) | COM | 030111207 | $1.3M | 31,669 | 0.0% |
| Kiniksa Pharmaceuticals Intern(KNSA) | COM | G52694109 | $1.3M | 20,672 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 41,950 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.3M | 27,710 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $1.4M | 55,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4M | 5,168 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,211 | 0.0% |
| TAT Technologies(TATT) | COM | M8740S227 | $1.4M | 28,589 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $1.4M | 82,600 | 0.0% |
| PDF Solutions, Inc(PDFS) | COM | 693282105 | $1.4M | 20,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 9,854 | 0.0% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $1.4M | 80,648 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $1.4M | 3,150 | 0.0% |
| Rambus Inc Delaware(RMBS) | COM | 750917106 | $1.5M | 11,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 6,164 | 0.0% |
| QXO Inc 5.5 05/15/28 (cr 2.47 | PFD CV | 82846H504 | $1.5M | 30,000 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $1.5M | 1,525 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,412 | 0.0% |
| Crescent Energy Company(CRGY) | COM | 44952J104 | $1.5M | 150,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 6,576 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 54,132 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,820 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $1.5M | 19,911 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 4,000 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $1.5M | 26,243 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $1.5M | 6,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 20,300 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.5M | 6,200 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $1.6M | 17,979 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.6M | 9,968 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 10,249 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6M | 8,005 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $1.6M | 9,872 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 9,201 | 0.0% |