Q2 2026 Holdings
Filed 2026-08-13 | 179 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $0 | 0 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $166.2K | 590 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $173.4K | 500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $204.2K | 4,548 | 0.0% |
| Carvana Co(CVNA) | CALL | 146869102 | $234.8K | 3,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260.7K | 6,216 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $274.2K | 86 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $282.3K | 2,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291.9K | 2,774 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $325.7K | 789 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $336.9K | 668 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $356.9K | 2,235 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $359.7K | 858 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $389.7K | 4,275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $402.7K | 981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $421.5K | 4,024 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $462.5K | 4,637 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $467.7K | 1,357 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $468.7K | 2,456 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $479.3K | 638 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $488.1K | 764 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $491.5K | 1,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.0K | 3,891 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $514.2K | 525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $515.9K | 14,967 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $521.6K | 28,358 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $525.5K | 2,366 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $530.1K | 4,461 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $540.4K | 8,280 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $540.9K | 2,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $542.9K | 1,933 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $569.5K | 6,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $618.6K | 4,843 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $627.5K | 2,839 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $645.2K | 588 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $649.8K | 2,251 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $651.0K | 11,123 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $651.0K | 3,140 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $653.3K | 1,946 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.3K | 2,564 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $674.5K | 14,300 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $676.4K | 14,570 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $706.1K | 1,089 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $707.6K | 18,065 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $709.4K | 982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $727.9K | 32,993 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $729.3K | 1,930 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $763.1K | 2,046 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $763.4K | 2,846 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $764.3K | 27,808 | 0.0% |