Q2 2026 Holdings
Filed 2026-07-23 | 415 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $520.0K | 5,731 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $521.4K | 3,562 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $539.2K | 6,247 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $540.2K | 365,000 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $542.8K | 5,014 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $546.7K | 145,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $552.2K | 200,000 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $556.9K | 12,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $558.5K | 4,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $568.3K | 100,000 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $570.0K | 250,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $578.4K | 6,590 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $587.3K | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $591.1K | 14,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $594.0K | 15,336 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $594.9K | 30,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $595.0K | 6,294 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $595.7K | 24,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $595.8K | 1,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $598.5K | 11,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $607.1K | 11,640 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $611.8K | 6,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $620.9K | 4,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $623.8K | 13,829 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $624.2K | 4,710 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $626.2K | 5,115 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $634.0K | 6,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $647.6K | 3,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $651.2K | 2,186 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $653.5K | 2,424 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $653.8K | 17,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $656.2K | 2,781 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $659.3K | 3,270 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $667.1K | 7,700 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $669.0K | 1,800 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $674.6K | 4,500 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $681.6K | 7,500 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $686.8K | 2,830 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $687.8K | 3,920 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $689.8K | 3,300 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $693.1K | 1,669 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $694.9K | 30,146 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $697.7K | 969 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $702.0K | 7,070 | 0.1% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $702.4K | 32,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $705.8K | 2,611 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $714.3K | 5,740 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $732.1K | 4,250 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $748.0K | 2,866 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $773.2K | 13,569 | 0.1% |