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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.6K | 410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 6,233 | 0.1% |
| Pics NV(PICS) | COM CL A | N69958101 | $15.5M | 1,460,245 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.3M | 71,275 | 0.3% |
| Clorox Co del(CLX)Call | COM | 189054109 | $18.4M | 192,300 | 0.3% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $19.1M | 196,326 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $19.3M | 504,048 | 0.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $19.3M | 206,826 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.0M | 43,921 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.3M | 337,264 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $20.6M | 2,534,988 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.3M | 249,723 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $23.0M | 263,221 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $24.0M | 766,473 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $24.4M | 208,261 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 73,834 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $27.5M | 366,626 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $28.3M | 151,290 | 0.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $28.7M | 130,089 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.9M | 214,592 | 0.5% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $29.5M | 3,036,724 | 0.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $31.1M | 2,131,337 | 0.5% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $33.2M | 6,110,035 | 0.5% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $33.7M | 687,385 | 0.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $34.7M | 658,815 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.4M | 317,766 | 0.6% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $35.5M | 400,075 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.3M | 92,317 | 0.6% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $39.0M | 1,754,708 | 0.6% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $40.5M | 1,651,231 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5M | 97,370 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $40.6M | 1,399,425 | 0.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $40.9M | 1,128,553 | 0.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $41.3M | 2,256,986 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $41.9M | 100,636 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.5M | 37,125 | 0.7% |
| Materion Corp(MTRN) | COM | 576690101 | $45.1M | 151,721 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.6M | 454,651 | 0.7% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $46.3M | 912,637 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $47.7M | 1,547,182 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $49.8M | 1,306,041 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.9M | 29,407 | 0.8% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $52.5M | 1,269,100 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $55.0M | 27,633 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.9M | 87,577 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $57.2M | 491,284 | 0.9% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $57.9M | 2,953,356 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $59.8M | 350,000 | 1.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $60.2M | 246,015 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $61.9M | 1,282,668 | 1.0% |