Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.0M | 68,919 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,518 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $2.0M | 185,248 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.0M | 21,421 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 64,453 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,594 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2.1M | 74,716 | 0.0% |
| Gamestop Corp | NOTE 4/0 | 36467WAE9 | $2.1M | $2,045,000 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.1M | 205,745 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 9,610 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 37,383 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,932 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.2M | 481,583 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2M | 15,710 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.2M | 27,821 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.2M | 461,646 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2M | 32,801 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $2.2M | 51,141 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3M | 7,197 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3M | 17,426 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $2.3M | 5,231 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 311,477 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.3M | 213,373 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $2.3M | 94,656 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.3M | 406,795 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.3M | 31,474 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.4M | 164,538 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 48,170 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 19,540 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.4M | 82,015 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $2.4M | 342,353 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.4M | 78,203 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.4M | 215,302 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2.4M | 100,246 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $2.4M | $2,275,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 35,793 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $2.5M | $2,447,000 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $2.5M | 62,979 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.5M | 423,005 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $2.5M | 62,515 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $2.5M | 82,724 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $2.5M | 150,797 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5M | 440,336 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 29,685 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $2.5M | 431,634 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.5M | 40,202 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 16,744 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.6M | 127,532 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.6M | 61,686 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.6M | 30,334 | 0.0% |