Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.4M | 236,436 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.4M | 57,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.4M | 557,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 313,644 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6M | 82,391 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.7M | 785,519 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.8M | 461,305 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9M | 169,372 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9M | 143,022 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8.0M | 89,546 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.3M | 456,851 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.4M | 144,152 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $8.4M | 326,424 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.4M | 452,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 11,156 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5M | 27,893 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.6M | 52,652 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.7M | 95,889 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.7M | 39,200 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.8M | 4,513 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.8M | 71,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9M | 65,893 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.0M | 8,626 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.0M | 99,618 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.0M | 569,673 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1M | 42,478 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.2M | 32,348 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 50,016 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.3M | 102,816 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.3M | 84,359 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.3M | 10,860 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.4M | 104,544 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $9.4M | 124,472 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.7M | 108,000 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $10.0M | 219,802 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.0M | 20,650 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $10.1M | 57,273 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.2M | 151,149 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2M | 34,589 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 25,919 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.3M | 802,460 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.5M | 134,676 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $10.5M | 149,888 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.6M | 306,311 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.7M | 122,535 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.8M | 36,950 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.8M | 117,323 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $10.8M | 419,288 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.2M | 41,035 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.2M | 785,700 | 0.0% |