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 |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | COM | M6191J100 | $1.6M | 18,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,200 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $1.7M | 26,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,285 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $1.7M | 13,216 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $1.7M | 8,000 | 0.0% |
| Guardian Pharmacy Serv(GRDN) | COM | 40145W101 | $1.7M | 40,422 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.7M | 14,670 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $1.7M | 40,000 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.7M | 5,942 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $1.7M | 13,500 | 0.0% |
| Campbell's Company(CPB) | COM | 134429109 | $1.7M | 78,070 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.7M | 69,055 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.7M | 6,500 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.7M | 90,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.8M | 71,070 | 0.0% |
| Nvent Electric Inc(NVT) | COM | G6700G107 | $1.8M | 10,389 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.8M | 3,895 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8M | 37,273 | 0.0% |
| Badger Meter, Inc(BMI) | COM | 056525108 | $1.8M | 12,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 7,900 | 0.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $1.8M | 6,126 | 0.0% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $1.8M | 4,825 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.8M | 49,650 | 0.0% |
| Patrick Industries Inc (Patk) | CONV | 703343AG8 | $1.8M | $1,250,000 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.8M | 65,468 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 22,755 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.9M | 76,960 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,500 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 13,330 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COM | 023193105 | $1.9M | 22,023 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9M | 4,898 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.9M | 11,465 | 0.0% |
| Fdxf - Fedex Freight Holding C(FDXF) | COM | 314352105 | $2.0M | 12,917 | 0.0% |
| Ouster, Inc(OUST) | COM | 68989M202 | $2.0M | 32,103 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $2.0M | 21,023 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $2.0M | 29,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,029 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $2.1M | 72,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,340 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.1M | 2,792 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 16,075 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.1M | 17,414 | 0.0% |
| Primo Brands Corp Calss A(PRMB) | COM | 741623102 | $2.2M | 88,600 | 0.0% |
| Liberty Media Corp - SER C LIB(LLYVK) | COM | 530909308 | $2.2M | 20,500 | 0.0% |
| Everpure Inc(PSTG) | COM | 74624M102 | $2.2M | 27,525 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $2.2M | 34,652 | 0.0% |
| NXP Semi ADR(NXPI) | COM | N6596X109 | $2.2M | 7,781 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 14,065 | 0.0% |