Q2 2026 Holdings
Filed 2026-08-12 | 75 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $45.1M | 225,285 | 10.0% |
| Stellar Bancorp, Inc.(STEL) | COM | 858927106 | $32.1M | 815,467 | 7.1% |
| Janus Henderson Group PLC | COM | G4474Y214 | $23.6M | 455,134 | 5.3% |
| Talkspace, Inc.(TALK) | COM | 87427V103 | $19.4M | 3,728,180 | 4.3% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $18.1M | 86,775 | 4.0% |
| UBS Group AG(UBS) | COM | H42097107 | $18.0M | 363,525 | 4.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.3M | 116,375 | 3.6% |
| Boeing Co.(BA) | COM | 097023105 | $15.1M | 69,794 | 3.4% |
| DigitalBridge Group, Inc.(DBRG) | COM | 25401T603 | $14.6M | 924,111 | 3.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.3M | 49,428 | 3.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.5M | 26,203 | 3.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $12.6M | 35,604 | 2.8% |
| Nuvalent, Inc.(NUVL) | COM | 670703107 | $11.8M | 95,495 | 2.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.7M | 49,257 | 2.6% |
| Apogee Therapeutics, Inc.(APGE) | COM | 03770N101 | $10.6M | 80,000 | 2.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.8M | 17,377 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.7M | 20,579 | 1.7% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $6.9M | 22,000 | 1.5% |
| Affinity Bancshares, Inc.(AFBI) | COM | 00832E103 | $6.8M | 300,277 | 1.5% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $6.4M | 213,584 | 1.4% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.3M | 41,744 | 1.4% |
| LiveRamp Holdings, Inc.(RAMP) | COM | 53815P108 | $6.3M | 166,280 | 1.4% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $6.1M | 2,534,286 | 1.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.9M | 4,878 | 1.3% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $5.8M | 15,264 | 1.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $5.8M | 91,014 | 1.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.7M | 19,152 | 1.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $4.9M | 10,232 | 1.1% |
| Target Corp.(TGT) | COM | 87612E106 | $4.5M | 34,110 | 1.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $4.3M | 1,365,251 | 1.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $4.2M | 36,792 | 0.9% |
| Heico Corp.(HEI) | COM | 422806109 | $3.9M | 10,829 | 0.9% |
| Humana, Inc.(HUM) | COM | 444859102 | $3.8M | 9,577 | 0.8% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $3.5M | 20,953 | 0.8% |
| Olaplex Holdings, Inc.(OLPX) | COM | 679369108 | $3.4M | 1,656,104 | 0.8% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.0M | 42,350 | 0.7% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $3.0M | 6,515 | 0.7% |
| HCB Financial Corp. | COM | 404131104 | $2.8M | 38,378 | 0.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.8M | 9,180 | 0.6% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $2.7M | 31,384 | 0.6% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.5M | 8,390 | 0.6% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $2.2M | 3,734 | 0.5% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $2.1M | 22,195 | 0.5% |
| Valaris Limited(VAL) | COM | G9460G101 | $2.1M | 28,815 | 0.5% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.1M | 2,033 | 0.5% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $2.0M | 8,051 | 0.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $2.0M | 8,120 | 0.4% |
| Trane Technologies, PLC(TT) | COM | G8994E103 | $1.9M | 3,950 | 0.4% |
| Jabil, Inc.(JBL) | COM | 466313103 | $1.9M | 4,953 | 0.4% |
| Modiv Industrial, Inc.(MDV) | COM | 60784B101 | $1.9M | 109,593 | 0.4% |