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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $781.5K | 7,631 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $806.7K | 10,791 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $816.1K | 2,153 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $819.6K | 7,006 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $862.9K | 3,292 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $900.8K | 18,794 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $907.5K | 3,461 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $928.8K | 1,987 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $949.9K | 1,274 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $959.5K | 2,952 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $976.5K | 13,089 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $976.8K | 1,924 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 2,556 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 972 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,276 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.0M | 7,598 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0M | 5,914 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.0M | 6,842 | 0.1% |
| Airbnb Inc | COM CL A | 000906610 | $1.1M | 7,191 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.2M | 4,121 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 7,318 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 27,348 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 15,330 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 13,657 | 0.1% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.5M | 15,333 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 24,200 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 7,115 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,764 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 15,352 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2M | 15,062 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4M | 11,608 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 59,806 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9M | 14,868 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 59,541 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $6.2M | 84,765 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 14,716 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 142,427 | 0.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.8M | 3,455 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 46,053 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 33,407 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COM NEW | 31488V107 | $7.0M | 28,999 | 0.4% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $7.0M | 16,539 | 0.4% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $7.1M | 90,151 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.3M | 379,064 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5M | 32,751 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $7.6M | 26,942 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7M | 38,439 | 0.5% |
| Hartford Insurance GRP Inc(HIG) | COM | 416515104 | $8.0M | 59,052 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $8.0M | 59,240 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.0M | 15,454 | 0.5% |