Q2 2026 Holdings
Filed 2026-08-14 | 126 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $220.3K | 1,459 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $274.6K | 1,636 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $295.7K | 3,337 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $312.6K | 3,117 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $339.1K | 4,572 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $374.7K | 11,038 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $380.1K | 443 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $380.5K | 1,315 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $390.5K | 937 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $394.7K | 8,490 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $429.9K | 3,004 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $429.9K | 1,081 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $446.5K | 3,063 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $459.3K | 9,200 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $461.9K | 1,171 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $471.9K | 962 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $520.6K | 687 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $542.8K | 2,800 | 0.3% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $573.5K | 86,900 | 0.3% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $580.2K | 18,900 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $600.2K | 520 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $602.8K | 9,606 | 0.3% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $625.7K | 46,974 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $629.5K | 2,594 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $695.2K | 1,240 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $698.2K | 2,528 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $707.8K | 2,346 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $708.0K | 3,717 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $760.2K | 2,034 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $761.0K | 2,273 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $775.9K | 390 | 0.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $784.6K | 4,626 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $794.9K | 14,192 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $801.6K | 60,362 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $808.7K | 15,802 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $811.8K | 1,905 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $834.1K | 2,800 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $837.1K | 8,218 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.3K | 2,384 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $842.7K | 3,299 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $851.1K | 17,824 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $875.4K | 2,588 | 0.4% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $899.1K | 67,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $911.8K | 1,757 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $938.8K | 3,732 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $950.9K | 9,300 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $974.3K | 2,608 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0M | 37,987 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 2,349 | 0.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.0M | 87,077 | 0.5% |