Q2 2026 Holdings
Filed 2026-08-05 | 237 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | COM | 25809K105 | $499.7K | 2,708 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $505.9K | 1,330 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $518.3K | 1,770 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $519.9K | 7,842 | 0.0% |
| Genius Sports Limited(GENI) | COM | G3934V109 | $522.7K | 86,250 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $540.8K | 83,582 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $542.5K | 30,443 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $545.7K | 2,283 | 0.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $551.4K | 5,268 | 0.0% |
| Karman Holdings(KRMN) | COM | 485924104 | $565.2K | 11,322 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $589.7K | 1,857 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $589.8K | 20,198 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $592.2K | 5,870 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $592.2K | 5,965 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $593.4K | 2,042 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $618.2K | 3,189 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $632.5K | 3,518 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $648.7K | 9,033 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $655.5K | 4,132 | 0.0% |
| Once Upon A Farm(OFRM) | COM | 68237F108 | $663.6K | 32,401 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $666.6K | 6,647 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $674.5K | 721 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.7K | 9,744 | 0.0% |
| Monolithicpower Systems Inc(MPWR) | COM | 609839105 | $710.5K | 514 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $718.8K | 2,095 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $747.6K | 1,121 | 0.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $766.7K | 170,762 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $767.1K | 9,774 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $795.9K | 1,469 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $807.5K | 1,669 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | COM | 881624209 | $831.7K | 24,548 | 0.0% |
| Gbank Financial Holdings Inc(GBFH) | COM | 36166F100 | $885.9K | 29,227 | 0.0% |
| Everpure Inc(PSTG) | COM | 74624M102 | $977.7K | 12,409 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $977.8K | 2,911 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $992.7K | 2,787 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $1.0M | 17,883 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,230 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.0M | 4,196 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 873 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $1.1M | 3,183 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1M | 32,275 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $1.1M | 7,505 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $1.2M | 4,855 | 0.0% |
| First Carolina Financial Services(FCBM) | COM | 31943F200 | $1.2M | 94,236 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $1.3M | 6,298 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,990 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,310 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.4M | 5,173 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 7,677 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,339 | 0.0% |