Q2 2026 Holdings
Filed 2026-08-14 | 721 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,841 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 1,979 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,652 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.9M | 21,868 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 12,718 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,807 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,219 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.5M | 9,313 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 16,198 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 31,056 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,630 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 6,338 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,164 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,272 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 7,736 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 35,238 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 17,696 | 0.4% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.3M | 82,239 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 26,138 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 545 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,122 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 1,417 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,943 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 6,589 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,174 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 5,285 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,759 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 7,745 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 1,761 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,240 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,767 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 533 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 31,091 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,069 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 10,093 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0M | 5,234 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,522 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,735 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,663 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $988.1K | 841 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $979.0K | 2,237 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $977.6K | 22,906 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $971.9K | 7,334 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $971.1K | 2,844 | 0.3% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $968.1K | 6,549 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $967.9K | 3,344 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $961.5K | 4,769 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $951.4K | 1,334 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $950.0K | 3,640 | 0.3% |