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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.1M | 21,091 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.9M | 17,023 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $11.1M | 212,780 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.4M | 82,394 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.5M | 36,381 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 62,560 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 12,377 | 1.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $15.4M | 295,575 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.5M | 49,277 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7M | 47,951 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.3M | 304,880 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.3M | 92,448 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.8M | 743,882 | 1.4% |