Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.9M | 18,232 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.0M | 385,217 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.1M | 178,679 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.1M | 210,223 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $14.3M | 187,712 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.4M | 156,756 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 88,456 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $14.4M | 117,674 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 56,672 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.5M | 311,469 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.7M | 184,199 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.8M | 130,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9M | 98,596 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $14.9M | 241,658 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $15.0M | 1,492,568 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.0M | 44,057 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.0M | 341,970 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $15.1M | 552,428 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $15.2M | 392,484 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $15.2M | 4,151,792 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.3M | 49,238 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $15.3M | 191,383 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.4M | 124,998 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.4M | 60,227 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.4M | 56,909 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.5M | 94,179 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.6M | 274,016 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 186,630 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $15.9M | 1,462,738 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $15.9M | 468,792 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.0M | 61,134 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.1M | 48,061 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.2M | 218,769 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $16.5M | 3,133,332 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.6M | 204,810 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.7M | 33,694 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $16.8M | 686,905 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $16.9M | 181,260 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.0M | 116,542 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.1M | 235,063 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $17.1M | 1,974,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 34,505 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $17.3M | 141,081 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $17.4M | 142,027 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6M | 17,402 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $17.7M | 337,043 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.7M | 98,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7M | 34,777 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $18.0M | 480,685 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.2M | 42,124 | 0.0% |