Q2 2026 Holdings
Filed 2026-07-14 | 390 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $60.5K | 430 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $60.9K | 1,983 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $61.6K | 223 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $65.3K | 1,272 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $65.8K | 1,965 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $66.0K | 5,220 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $67.0K | 461 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $68.5K | 1,118 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $69.1K | 1,103 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $69.3K | 549 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $70.7K | 401 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $71.9K | 809 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $74.6K | 503 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $75.6K | 903 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $81.3K | 867 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $82.1K | 1,133 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $83.3K | 1,927 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84.2K | 185 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $86.2K | 3,153 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $91.1K | 450 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $93.8K | 1,056 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $94.4K | 4,746 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $97.0K | 725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.5K | 725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.2K | 102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.4K | 316 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $106.4K | 6,542 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $121.3K | 381 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $137.0K | 763 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $142.8K | 7,963 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $143.6K | 878 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $158.6K | 709 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $159.5K | 1,423 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $162.0K | 1,108 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $171.0K | 164 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $195.0K | 859 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $197.1K | 4,019 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $215.9K | 16,157 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $249.2K | 3,279 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $290.2K | 2,894 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $340.6K | 2,998 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $348.0K | 2,685 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $381.8K | 3,230 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $409.0K | 22,624 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $421.2K | 3,109 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $424.1K | 4,996 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $437.4K | 3,239 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $455.9K | 10,923 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $500.3K | 1,690 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $502.7K | 6,558 | 0.0% |