Q2 2026 Holdings
Filed 2026-08-14 | 71 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $174.2M | 335,749 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $182.6M | 1,307,838 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $195.2M | 98,482 | 0.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $197.3M | 2,226,617 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $202.2M | 743,555 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $209.9M | 17,025,377 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $227.0M | 2,455,952 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $228.7M | 1,007,754 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $260.7M | 3,870,342 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.6M | 401,956 | 1.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $294.6M | 2,814,165 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $300.1M | 1,323,066 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.8M | 1,283,048 | 1.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $333.1M | 1,781,121 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $404.8M | 2,125,349 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $527.2M | 546,287 | 2.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $540.2M | 237,578 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.0M | 465,187 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $577.0M | 903,374 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $704.8M | 2,596,276 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $12.3B | 16,507,100 | 56.5% |