Q2 2026 Holdings
Filed 2026-08-13 | 149 holdings | $921.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $49.6M | 438,356 | 5.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $36.6M | 82,294 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 93,349 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.5M | 152,234 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.2M | 215,711 | 3.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $29.9M | 31,035 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.0M | 127,006 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 107,882 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.2M | 186,364 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 65,668 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.0M | 95,521 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.3M | 31,548 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $17.8M | 638,477 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.4M | 175,324 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.2M | 65,621 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.8M | 47,960 | 1.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $15.5M | 765,779 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.0M | 206,955 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $14.9M | 315,046 | 1.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.4M | 24,876 | 1.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14.1M | 6,192 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.1M | 246,597 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 55,803 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.7M | 40,050 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2M | 107,588 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.9M | 41,502 | 1.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $12.0M | 1,833,179 | 1.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $11.8M | 320,500 | 1.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.8M | 353,908 | 1.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $10.6M | 47,758 | 1.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.4M | 690,658 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 75,492 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.5M | 100,629 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 78,870 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.0M | 340,928 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.9M | 77,473 | 1.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $8.6M | 104,101 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.6M | 483,192 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.5M | 108,783 | 0.9% |
| Fermi Inc(FRMI) | COM | 314911108 | $8.3M | 908,801 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $7.9M | 9,853 | 0.9% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $7.8M | 270,560 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.4M | 80,215 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.3M | 28,603 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.2M | 26,497 | 0.8% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $7.2M | 174,120 | 0.8% |
| Figma Inc Class A(FIG) | CL A COM STK | 316841105 | $6.8M | 375,729 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.7M | 22,182 | 0.7% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $6.5M | 43,245 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0M | 45,789 | 0.7% |