Q2 2026 Holdings
Filed 2026-08-14 | 1169 holdings | $791.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $229.3M | 5,834,481 | 29.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $106.3M | 1,139,610 | 13.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.6M | 108,077 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $43.1M | 295,121 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 81,262 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9M | 55,690 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5M | 53,561 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 94,671 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 127,745 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0M | 44,425 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 103,553 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 65,970 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 68,427 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0M | 37,955 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.4M | 8,463 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.2M | 286,976 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.4M | 54,382 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.2M | 66,672 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.8M | 86,425 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.6M | 106,447 | 0.5% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L505 | $966.8K | 195,714 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698.3K | 1,954 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596.1K | 1,578 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.9K | 1,129 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $439.8K | 381 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.4K | 303 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.9K | 549 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $304.3K | 743 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303.8K | 1,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.6K | 897 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $240.1K | 13,274 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $239.2K | 5,829 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $237.2K | 3,401 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $230.3K | 766 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $221.9K | 512 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221.0K | 1,459 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $218.4K | 342 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $212.7K | 1,259 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $212.5K | 1,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.2K | 4,940 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.0K | 278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.8K | 1,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $193.5K | 1,386 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $187.0K | 7,269 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $185.6K | 1,776 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $184.3K | 2,168 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $183.8K | 1,637 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $183.6K | 1,429 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $183.5K | 1,620 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.4K | 721 | 0.0% |