Q2 2026 Holdings
Filed 2026-08-14 | 114 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $110.4M | 463,295 | 27.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 50,031 | 4.3% |
| Belden Inc(BDC) | COM | 077454106 | $17.1M | 143,000 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8M | 8,724 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 55,891 | 3.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.6M | 599,249 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,412 | 2.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4M | 123,340 | 2.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.9M | 62,570 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.4M | 290,682 | 1.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.3M | 127,232 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $7.3M | 33,795 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0M | 83,476 | 1.7% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $6.5M | 116,572 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 51,985 | 1.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.1M | 163,758 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 18,952 | 1.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9M | 41,450 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.3M | 398,439 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9M | 22,085 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5M | 141,350 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.4M | 64,720 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 7,817 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 7,466 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 170,807 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $3.1M | 65,106 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 42,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,062 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 34,233 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.8M | 31,869 | 0.7% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.7M | 33,840 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.5M | 77,055 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5M | 190,965 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.5M | 28,465 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $2.5M | 29,049 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2M | 13,904 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,950 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,131 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 16,905 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 42,205 | 0.5% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 111,126 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 35,815 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.7M | 20,390 | 0.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7M | 33,770 | 0.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7M | 299,976 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 6,360 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 5,636 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,180 | 0.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.6M | 567,416 | 0.4% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.6M | 20,510 | 0.4% |