Q2 2026 Holdings
Filed 2026-08-14 | 116 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,600 | 4.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 63,091 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,150 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,800 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 9,250 | 3.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0M | 53,500 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,387 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,400 | 3.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.2M | 54,000 | 2.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 28,300 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,750 | 2.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 18,800 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 50,000 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 13,100 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 6,000 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 20,100 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 7,400 | 2.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.1M | 70,500 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 4,350 | 1.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $625.1K | 12,218 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $600.3K | 4,366 | 0.5% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $598.6K | 32,800 | 0.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $596.7K | 4,899 | 0.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $596.3K | 15,297 | 0.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $594.8K | 15,592 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $585.1K | 4,160 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $581.9K | 7,950 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $581.3K | 6,848 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $579.3K | 27,171 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $579.1K | 6,716 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $576.2K | 2,590 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $574.4K | 19,392 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $570.4K | 4,043 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $568.8K | 16,686 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $565.7K | 2,759 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $564.3K | 1,464 | 0.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $564.2K | 49,487 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $563.4K | 17,320 | 0.5% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $560.6K | 7,680 | 0.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $558.8K | 6,572 | 0.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $557.6K | 6,699 | 0.5% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $557.3K | 58,916 | 0.5% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $554.6K | 10,807 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $553.2K | 1,660 | 0.5% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $547.2K | 18,017 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $546.7K | 4,559 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $546.4K | 3,488 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $545.5K | 5,492 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $543.5K | 2,485 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $541.9K | 14,970 | 0.5% |