Q2 2026 Holdings
Filed 2026-08-14 | 306 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $677.6M | 2,405,639 | 11.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $404.1M | 16,534,731 | 6.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $246.7M | 1,045,479 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $210.5M | 440,842 | 3.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $201.2M | 209,195 | 3.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $200.8M | 2,110,487 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.2M | 507,845 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $151.2M | 723,118 | 2.5% |
| VSE Corp(VSEC) | COM | 918284100 | $147.9M | 647,205 | 2.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $142.3M | 2,497,807 | 2.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $137.9M | 343,183 | 2.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $134.2M | 4,651,344 | 2.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $129.8M | 1,498,332 | 2.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $127.3M | 1,917,390 | 2.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $125.4M | 281,893 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $122.8M | 611,971 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $112.9M | 183,069 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.0M | 415,515 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $91.1M | 161,800 | 1.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $90.4M | 1,483,250 | 1.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $84.3M | 561,876 | 1.4% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $80.9M | 7,543,408 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.8M | 141,703 | 1.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $79.4M | 9,722,653 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $78.1M | 732,568 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.7M | 565,755 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.6M | 90,762 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $64.5M | 344,634 | 1.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $62.1M | 671,196 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $61.9M | 1,282,668 | 1.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $60.2M | 246,015 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $59.8M | 350,000 | 1.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $57.9M | 2,953,356 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $57.2M | 491,284 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.9M | 87,577 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $55.0M | 27,633 | 0.9% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $52.5M | 1,269,100 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.9M | 29,407 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $49.8M | 1,306,041 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $47.7M | 1,547,182 | 0.8% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $46.3M | 912,637 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.6M | 454,651 | 0.7% |
| Materion Corp(MTRN) | COM | 576690101 | $45.1M | 151,721 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.5M | 37,125 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $41.9M | 100,636 | 0.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $41.3M | 2,256,986 | 0.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $40.9M | 1,128,553 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $40.6M | 1,399,425 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5M | 97,370 | 0.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $40.5M | 1,651,231 | 0.7% |