Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $60.6M | 285,776 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $60.6M | 549,384 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $60.6M | 530,922 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $60.8M | 461,270 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $60.9M | 420,314 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $60.9M | 643,255 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $61.3M | 358,745 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $61.5M | 1,085,798 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $61.5M | 310,105 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $61.7M | 1,686,047 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $62.0M | 801,539 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $62.1M | 306,915 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $62.3M | 527,721 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62.5M | 610,025 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $62.8M | 1,222,252 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $62.8M | 1,550,268 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $62.9M | 948,276 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $63.4M | 275,713 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $63.6M | 1,562,856 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $63.9M | 878,235 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $64.0M | 1,075,880 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $64.0M | 1,591,043 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $64.1M | 317,741 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $64.2M | 220,903 | 0.0% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $64.5M | 789,326 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $64.6M | 374,585 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $64.7M | 1,078,987 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $64.8M | 1,381,337 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.8M | 513,344 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.0M | 795,492 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $65.1M | 245,433 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $65.2M | 775,058 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.4M | 476,343 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $65.4M | 3,049,186 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $66.1M | 1,872,799 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $66.1M | 3,037,961 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $66.1M | 151,630 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $66.2M | 278,085 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $66.5M | 3,555,782 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $66.6M | 4,118,614 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $66.7M | 2,119,024 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.9M | 207,271 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $67.2M | 258,138 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $67.4M | 1,466,211 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.5M | 58,222 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $67.5M | 2,606,067 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $67.9M | 5,881,435 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $68.0M | 112,465 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $68.1M | 1,492,438 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.4M | 550,382 | 0.0% |