Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Intl Inc(LCLN) | CL A | 533714101 | $31.1M | 1,304,401 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $31.4M | 505,184 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.4M | 230,906 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $31.5M | 2,378,447 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $31.6M | 253,168 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.6M | 171,118 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $31.6M | 1,271,494 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.8M | 74,866 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $31.8M | 784,906 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $32.0M | 565,747 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $32.2M | 709,036 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.2M | 139,670 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.3M | 481,847 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.4M | 1,226,569 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $32.6M | 352,999 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $32.6M | 1,490,124 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $32.7M | 251,531 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.9M | 253,167 | 0.0% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $32.9M | 1,522,048 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $33.1M | 685,074 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.1M | 484,021 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33.4M | 160,666 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $33.5M | 556,765 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $33.6M | 468,081 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.6M | 135,350 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $33.8M | 908,121 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $34.1M | 146,009 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $34.1M | 1,803,287 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.2M | 660,580 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $34.3M | 226,427 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $34.3M | 1,123,645 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $34.5M | 215,115 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $34.6M | 1,952,131 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $34.9M | 200,203 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.0M | 182,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.0M | 542,053 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35.1M | 2,241,014 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $35.1M | 822,950 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $35.1M | 896,161 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.1M | 226,543 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $35.3M | 1,064,978 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $35.3M | 535,993 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $35.3M | 1,289,343 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $35.4M | 1,487,665 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $35.5M | 369,839 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.7M | 370,101 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.0M | 210,181 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.1M | 1,086,756 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $36.2M | 73,865 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.5M | 486,369 | 0.0% |