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 |
|---|---|---|---|---|---|
| Privia Health Group(PRVA) | COM | 74276R102 | $3.2M | 124,535 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 8,225 | 0.1% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $3.2M | 42,960 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $3.3M | 13,177 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,800 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3M | 76,674 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.4M | 85,016 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $3.4M | 116,960 | 0.1% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $3.4M | $400,000 | 0.1% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $3.5M | 114,191 | 0.1% |
| Waystar Holdings(WAY) | COM | 946784105 | $3.5M | 172,380 | 0.1% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $3.6M | 45,768 | 0.1% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $3.7M | 62,250 | 0.1% |
| Mirum Pharmaceuticals (Mirm) - | CONV | 604749AB7 | $3.7M | $1,000,000 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.7M | 47,100 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 13,895 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $3.8M | 11,289 | 0.1% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $3.8M | 90,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 12,856 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.9M | 28,654 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9M | 224,080 | 0.1% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $4.0M | 53,635 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0M | 59,256 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.0M | 310,837 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $4.0M | 115,855 | 0.1% |
| Ares Management Corp(ARES) | COM | 03990B101 | $4.1M | 36,904 | 0.1% |
| Relx PLC(RELX) | COM | 759530108 | $4.1M | 130,000 | 0.1% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $4.2M | 8,305 | 0.1% |
| Teledyne Inc(TDY) | COM | 879360105 | $4.2M | 6,245 | 0.1% |
| MP Materials Corp(MP) | COM | 553368101 | $4.2M | 75,508 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.3M | 37,190 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.3M | 31,439 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $4.4M | 88,449 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 135,427 | 0.1% |
| Draftkings Inc CL A(DKNG) | COM | 26142V105 | $4.4M | 175,929 | 0.1% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $4.4M | 154,254 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.5M | 104,759 | 0.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.5M | 40,385 | 0.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $4.5M | 62,407 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $4.5M | 93,421 | 0.1% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $4.5M | 10,852 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.6M | 14,540 | 0.1% |
| Vanguard Index Funds S&P 500(VOO) | COM | 922908363 | $4.6M | 6,714 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6M | 15,764 | 0.1% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $4.7M | 110,062 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.7M | 66,280 | 0.1% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $4.7M | 195,920 | 0.1% |
| Newamsterdam Pharma Co N.V.(NAMS) | COM | N62509109 | $4.7M | 139,933 | 0.1% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $4.7M | 97,622 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8M | 83,958 | 0.1% |