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 |
|---|---|---|---|---|---|
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.2M | 7,525 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.2M | 42,920 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.3M | 16,613 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $2.3M | 22,961 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 1,687 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $2.3M | 29,105 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.3M | 5,422 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.3M | 88,800 | 0.0% |
| Cardinal Infrastructure GR(CDNL) | COM | 14154A102 | $2.3M | 24,664 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3M | 12,210 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 8,989 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.3M | 10,836 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.4M | 20,620 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $2.4M | 31,919 | 0.0% |
| TIC Solutions(TIC) | COM | 00510N102 | $2.4M | 296,036 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.4M | 5,000 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4M | 151,410 | 0.1% |
| Sandisk(SNDK) | COM | 80004C200 | $2.5M | 1,100 | 0.1% |
| Coreweave, Inc(CRWV) | COM | 21873S108 | $2.5M | 25,385 | 0.1% |
| Liberty Media Corp Formula One(FWONA) | COM | 531229771 | $2.5M | 29,000 | 0.1% |
| Coherent Inc(COHR) | COM | 19247G107 | $2.5M | 6,436 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,072 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.5M | 182,996 | 0.1% |
| James Hardie Industries PLC(JHX) | COM | G4253H101 | $2.5M | 97,200 | 0.1% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $2.6M | 281,545 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 4,525 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $2.7M | 101,642 | 0.1% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $2.7M | 5,367 | 0.1% |
| California Water Service Group(CWT) | COM | 130788102 | $2.7M | 55,000 | 0.1% |
| Praxis Precision Medicine Inc(PRAX) | COM | 74006W207 | $2.7M | 8,020 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $2.7M | 91,375 | 0.1% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $2.7M | $1,600,000 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.7M | 12,242 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516205 | $2.7M | 12,268 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.8M | 73,030 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $2.8M | 36,350 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9M | 95,185 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.9M | 3,882 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $2.9M | 35,780 | 0.1% |
| Stevanato Group SPA (Italian F(STVN) | COM | T9224W109 | $3.0M | 165,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.1M | 7,673 | 0.1% |
| Vertex(VERX) | COM | 92538J106 | $3.1M | 266,439 | 0.1% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $3.1M | 170,685 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.1M | 53,351 | 0.1% |
| Energy Transfer LP (K-1)(ET) | COM | 29273V100 | $3.1M | 164,600 | 0.1% |
| Matador Resources(MTDR) | COM | 576485205 | $3.2M | 63,735 | 0.1% |
| Revolution Medicines, Inc(RVMD) | COM | 76155X100 | $3.2M | 16,947 | 0.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $3.2M | 11,096 | 0.1% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $3.2M | 61,873 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2M | 29,689 | 0.1% |