Q3 2026 Holdings
Filed 2026-10-29 | 2336 holdings | $57.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 59,859 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 37,022 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 8,999 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7M | 15,475 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7M | 94,137 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.7M | 9,343 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 182,456 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7M | 121,526 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 28,385 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.7M | 15,249 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8M | 21,136 | 0.0% |
| Maase Inc.(MAAS) | SHS NEW CL A | G4453R115 | $2.8M | 170,123 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 12,820 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.8M | 62,740 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 25,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 103,864 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 14,063 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9M | 30,735 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9M | 39,860 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 77,284 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.9M | 29,095 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.0M | 91,000 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.0M | 62,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0M | 152,367 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1M | 9,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1M | 8,710 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.1M | 54,774 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 15,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1M | 35,716 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1M | 119,709 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.1M | 28,307 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 132,189 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 17,014 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.2M | 27,780 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $3.2M | 29,226 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $3.2M | 32,321 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.2M | 33,064 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.2M | 19,384 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.2M | 36,857 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.3M | 62,273 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $3.3M | 173,473 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3M | 33,951 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 21,656 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3M | 111,068 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4M | 14,675 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.4M | 47,667 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.4M | 30,889 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4M | 50,138 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.4M | 115,483 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.4M | 16,896 | 0.0% |