Q2 2026 Holdings
Filed 2026-08-14 | 86 holdings | $822.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $97.8M | 83,279 | 11.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $50.3M | 105,244 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 173,360 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 103,975 | 4.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.3M | 420,418 | 3.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $28.1M | 355,019 | 3.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.5M | 321,253 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 44,860 | 3.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.8M | 80,503 | 2.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.9M | 52,585 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6M | 64,535 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.5M | 58,546 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 86,282 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.9M | 217,109 | 1.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $15.3M | 512,390 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $15.2M | 95,623 | 1.8% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $14.8M | 220,615 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.4M | 198,727 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.4M | 14,692 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.8M | 63,922 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.5M | 80,938 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.9M | 52,489 | 1.6% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $12.6M | 180,208 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 272,493 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.0M | 19,056 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 228,078 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 7,643 | 1.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.1M | 426,630 | 1.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.7M | 32,802 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.6M | 121,116 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 20,270 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5M | 21,301 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 26,992 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.3M | 92,230 | 0.9% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $7.2M | 243,531 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 55,859 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,885 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.4M | 34,747 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.3M | 43,243 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 73,119 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $5.7M | 20,933 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 14,818 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.3M | 143,576 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 11,877 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.2M | 9,439 | 0.5% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $4.1M | 34,455 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1M | 21,739 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.9M | 67,627 | 0.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.8M | 253,699 | 0.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6M | 93,262 | 0.4% |