Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,630 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 29,189 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 3,447 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.6M | 55,933 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 14,035 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 31,070 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 715 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 67,860 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7M | 6,220 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,315 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 54,292 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 13,905 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7M | 10,735 | 0.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.7M | 88,880 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7M | 18,400 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.7M | 33,276 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.7M | 40,142 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 9,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 5,892 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.8M | 126,685 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 6,568 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8M | 8,757 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 24,652 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.8M | 135,987 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 54,142 | 0.1% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $1.8M | 12,742 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8M | 17,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9M | 34,758 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 10,557 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9M | 20,423 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.0M | 18,976 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 13,652 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.0M | 199,450 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.0M | 36,707 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,574 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 10,797 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 179,350 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 2,095 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,850 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0M | 180,583 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 83,582 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.1M | 10,997 | 0.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.1M | 50,500 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,772 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.1M | 28,783 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 31,862 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.1M | 180,275 | 0.2% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.1M | 92,847 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 200,000 | 0.2% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $2.1M | 73,600 | 0.2% |